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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
$39.5B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,229
New
Increased
Reduced
Closed

Top Sells

1 +$964M
2 +$620M
3 +$369M
4
TME icon
Tencent Music
TME
+$338M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304M

Sector Composition

1 Consumer Discretionary 16.21%
2 Technology 13.59%
3 Healthcare 7.63%
4 Financials 5.82%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$399K ﹤0.01%
15,181
-3,774
3652
$399K ﹤0.01%
3,147
-23,660
3653
$398K ﹤0.01%
5,609
-4,007
3654
$398K ﹤0.01%
4,458
-2,119
3655
$398K ﹤0.01%
+36,316
3656
$397K ﹤0.01%
5,131
-14,450
3657
$397K ﹤0.01%
34,400
+21,388
3658
$397K ﹤0.01%
+5,105
3659
$397K ﹤0.01%
+1,032
3660
$397K ﹤0.01%
39,403
-112,234
3661
$396K ﹤0.01%
+15,696
3662
$396K ﹤0.01%
11,948
-5,876
3663
$395K ﹤0.01%
+6,689
3664
$395K ﹤0.01%
+17,167
3665
$395K ﹤0.01%
1,803
-2,017
3666
$394K ﹤0.01%
8,298
-24,808
3667
$394K ﹤0.01%
16,110
-16,952
3668
$394K ﹤0.01%
326
-432
3669
$394K ﹤0.01%
8,513
-205
3670
$393K ﹤0.01%
+8,481
3671
$393K ﹤0.01%
37,832
-2,026
3672
$392K ﹤0.01%
18,188
+5,009
3673
$391K ﹤0.01%
8,446
-136,054
3674
$391K ﹤0.01%
+40,661
3675
$391K ﹤0.01%
48,017
+36,479