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
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,839
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 8.86%
3 Financials 7.27%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$469K ﹤0.01%
21,140
-4,538
3627
$469K ﹤0.01%
2,889
-32,233
3628
$468K ﹤0.01%
+120,809
3629
$467K ﹤0.01%
71,198
-1,290
3630
$467K ﹤0.01%
5,659
-12,675
3631
$467K ﹤0.01%
+9,598
3632
$467K ﹤0.01%
10,105
-93,427
3633
$466K ﹤0.01%
21,248
+13,043
3634
$466K ﹤0.01%
30,707
-25,946
3635
$465K ﹤0.01%
51,382
+39,857
3636
$465K ﹤0.01%
+24,747
3637
$465K ﹤0.01%
+18,867
3638
$464K ﹤0.01%
+37,009
3639
$464K ﹤0.01%
11,754
+2,570
3640
$464K ﹤0.01%
+103
3641
$464K ﹤0.01%
25,132
-8,123
3642
$464K ﹤0.01%
+7,832
3643
$463K ﹤0.01%
10,168
-265,061
3644
$463K ﹤0.01%
26,220
-2,964
3645
$462K ﹤0.01%
46,394
+11,755
3646
$461K ﹤0.01%
31,052
-5,876
3647
$460K ﹤0.01%
22,450
-52,255
3648
$459K ﹤0.01%
+20,856
3649
$459K ﹤0.01%
28,691
+15,048
3650
$458K ﹤0.01%
+21,377