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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
$51.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,397
New
Increased
Reduced
Closed

Top Sells

1 +$629M
2 +$469M
3 +$323M
4
ABNB icon
Airbnb
ABNB
+$265M
5
ADBE icon
Adobe
ADBE
+$251M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 13.48%
3 Financials 7.46%
4 Communication Services 6.68%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$349K ﹤0.01%
6,700
-6,121
3827
$348K ﹤0.01%
25,286
-15,809
3828
$347K ﹤0.01%
+24,305
3829
$347K ﹤0.01%
64,493
+5,746
3830
$347K ﹤0.01%
6,403
-18,188
3831
$346K ﹤0.01%
+14,714
3832
$345K ﹤0.01%
+9,784
3833
$345K ﹤0.01%
3,115
-35,407
3834
$344K ﹤0.01%
+7,606
3835
$344K ﹤0.01%
36,250
-72,743
3836
$344K ﹤0.01%
4,865
-3,132
3837
$343K ﹤0.01%
9,711
-62,892
3838
$343K ﹤0.01%
34,839
+453
3839
$343K ﹤0.01%
4,299
+855
3840
$342K ﹤0.01%
31,889
-50,106
3841
$341K ﹤0.01%
+16,395
3842
$341K ﹤0.01%
279,843
-466,542
3843
0
3844
$340K ﹤0.01%
21,233
-26,000
3845
$340K ﹤0.01%
2,255
+339
3846
$340K ﹤0.01%
20,018
-214,670
3847
$340K ﹤0.01%
3,021
-7,378
3848
$340K ﹤0.01%
+12,831
3849
$340K ﹤0.01%
60,632
-18,178
3850
$339K ﹤0.01%
21,987
-11,245