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
$15.4B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.7%
2 Consumer Discretionary 5.69%
3 Technology 5.16%
4 Healthcare 4.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
0
3852
-54,917
3853
-19,444
3854
-747,378
3855
-7,393
3856
-24,247
3857
-11,830
3858
-11,346
3859
-32,391
3860
-74,358
3861
-104,081
3862
-5,062
3863
-44,782
3864
-31,976
3865
-48,686
3866
-752,779
3867
-32,370
3868
-7,707
3869
-102,423
3870
-12,082
3871
-3,628
3872
-52,970
3873
-14,233
3874
-9,331
3875
-20,592