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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
3726
$375K ﹤0.01%
6,585
-125,822
3727
$375K ﹤0.01%
+17,029
3728
$375K ﹤0.01%
+4,414
3729
$375K ﹤0.01%
+825
3730
$373K ﹤0.01%
18,232
-22,550
3731
$373K ﹤0.01%
21,635
+11,369
3732
$373K ﹤0.01%
+6,693
3733
$373K ﹤0.01%
5,640
+933
3734
$373K ﹤0.01%
15,522
-71,143
3735
$372K ﹤0.01%
37,330
+17,330
3736
$371K ﹤0.01%
+36,824
3737
$371K ﹤0.01%
21,027
-95,056
3738
$371K ﹤0.01%
2,627
-53,913
3739
$370K ﹤0.01%
34,941
+23,848
3740
$370K ﹤0.01%
+1
3741
$370K ﹤0.01%
21,944
-1,953
3742
$369K ﹤0.01%
+35,819
3743
$369K ﹤0.01%
+6,783
3744
$369K ﹤0.01%
10,765
-11,161
3745
$369K ﹤0.01%
+4,959
3746
$369K ﹤0.01%
6,930
-58,224
3747
$369K ﹤0.01%
+24,081
3748
$369K ﹤0.01%
+18,046
3749
$368K ﹤0.01%
+13,391
3750
$368K ﹤0.01%
33,986
-1,157