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
$10.5B
AUM Growth
-$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,382
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$131M
3 +$110M
4
BKR icon
Baker Hughes
BKR
+$101M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$93.9M

Top Sells

1 +$743M
2 +$475M
3 +$250M
4
GLD icon
SPDR Gold Trust
GLD
+$219M
5
BND icon
Vanguard Total Bond Market
BND
+$212M

Sector Composition

1 Consumer Discretionary 7.28%
2 Technology 6.78%
3 Communication Services 5.71%
4 Healthcare 5.13%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
-81,740
3677
-19,067
3678
-22,650
3679
-341,887
3680
-5,040
3681
-58,201
3682
-24,837
3683
-6,381
3684
-35,644
3685
-153,931
3686
-250,016
3687
-13,548
3688
-20,255
3689
-18,388
3690
-14,529
3691
-12,429
3692
-145,113
3693
-68,982
3694
-21,841
3695
-1,997
3696
-11,305
3697
-2,692,353
3698
-7,701
3699
-272,920
3700
-10,754