We are live on ! Find out more
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
3851
$331K ﹤0.01%
15,387
-69,119
3852
$331K ﹤0.01%
+19,581
3853
$331K ﹤0.01%
+33,323
3854
$330K ﹤0.01%
+15,355
3855
$330K ﹤0.01%
24,218
-103,580
3856
$330K ﹤0.01%
+10,779
3857
$329K ﹤0.01%
+12,839
3858
$329K ﹤0.01%
+10,325
3859
$329K ﹤0.01%
+7,888
3860
$328K ﹤0.01%
+16,753
3861
$328K ﹤0.01%
9,014
-10,749
3862
$328K ﹤0.01%
+15,346
3863
$328K ﹤0.01%
13,004
-78,379
3864
$328K ﹤0.01%
+46,200
3865
$328K ﹤0.01%
151,010
+69,715
3866
$326K ﹤0.01%
+31,620
3867
$325K ﹤0.01%
+4,121
3868
$325K ﹤0.01%
14,215
-20,746
3869
$325K ﹤0.01%
26,583
-31,210
3870
$324K ﹤0.01%
6,387
-4,532
3871
$324K ﹤0.01%
+12,436
3872
$324K ﹤0.01%
1,325
-25,176
3873
$324K ﹤0.01%
26,357
+15,103
3874
$324K ﹤0.01%
31,489
-168,611
3875
$324K ﹤0.01%
8,641
+2,602