We are live on ! Find out more
Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
-$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Sells

1 +$3.29B
2 +$1.05B
3 +$569M
4
AAPL icon
Apple
AAPL
+$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M

Sector Composition

1 Technology 8.4%
2 Consumer Discretionary 6.28%
3 Healthcare 4.72%
4 Communication Services 4.68%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-19,717
3602
-56,470
3603
-52,672
3604
-98,234
3605
-20,309
3606
-66,978
3607
-4,425
3608
-19,200
3609
-3,449
3610
-3,273
3611
-23,645
3612
-90,618
3613
-47,096
3614
-68,342
3615
-16,551
3616
-52,712
3617
-50,294
3618
-12,222
3619
-16,757
3620
-23,857
3621
-15,865
3622
-6,370
3623
-10,838
3624
-40,750
3625
-51,084