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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
$33B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Top Buys

1 +$665M
2 +$449M
3 +$348M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$322M
5
AAPL icon
Apple
AAPL
+$297M

Top Sells

1 +$958M
2 +$443M
3 +$403M
4
AMZN icon
Amazon
AMZN
+$357M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$254M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 11.91%
3 Communication Services 6.11%
4 Healthcare 5.4%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
-1,375
3827
-90,855
3828
-19,997
3829
-21,001
3830
-133,797
3831
-28,849
3832
-320,721
3833
-19,956
3834
-3,322
3835
-5,773
3836
-36,653
3837
-26,642
3838
-19,482
3839
-18,538
3840
-15,875
3841
-1,124,166
3842
-34,372
3843
-15,952
3844
-52,755
3845
-1,447
3846
-6,020
3847
-20,056
3848
-10,710
3849
-285
3850
-15,832