Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
$43K ﹤0.01%
15,790
-208,079
3577
$42K ﹤0.01%
+20,820
3578
$42K ﹤0.01%
+11,075
3579
$42K ﹤0.01%
71
-792
3580
$42K ﹤0.01%
708
-203
3581
$42K ﹤0.01%
10,000
3582
$42K ﹤0.01%
14,513
-4,503
3583
$40K ﹤0.01%
35,630
-619,282
3584
$40K ﹤0.01%
35,661
-257,496
3585
$40K ﹤0.01%
28,175
+15,165
3586
$40K ﹤0.01%
739
-226
3587
$39K ﹤0.01%
10,974
-7,425
3588
$38K ﹤0.01%
12,128
-37,664
3589
$38K ﹤0.01%
+3,422
3590
$37K ﹤0.01%
+16,481
3591
$37K ﹤0.01%
+2,441
3592
$37K ﹤0.01%
+222
3593
$36K ﹤0.01%
10,794
-131,368
3594
$36K ﹤0.01%
22,001
-220,302
3595
$36K ﹤0.01%
4,663
-8,245
3596
$35K ﹤0.01%
+2,374
3597
$35K ﹤0.01%
51,954
-829,405
3598
$35K ﹤0.01%
26,642
-67,691
3599
$35K ﹤0.01%
+10,001
3600
$34K ﹤0.01%
+11,505