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
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,839
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 8.86%
3 Financials 7.27%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$387K ﹤0.01%
12,706
-18,561
3852
$387K ﹤0.01%
23,923
+7,831
3853
$386K ﹤0.01%
+22,746
3854
$386K ﹤0.01%
438,574
+212,858
3855
$386K ﹤0.01%
5,770
-5,383
3856
$386K ﹤0.01%
+14,816
3857
$386K ﹤0.01%
+26,911
3858
$386K ﹤0.01%
38,877
+900
3859
$385K ﹤0.01%
+11,743
3860
$385K ﹤0.01%
+10,514
3861
$385K ﹤0.01%
13,583
-49,486
3862
$385K ﹤0.01%
9,814
-28,358
3863
$384K ﹤0.01%
+59,908
3864
$384K ﹤0.01%
18,154
+7,203
3865
$383K ﹤0.01%
9,130
-1,458
3866
$383K ﹤0.01%
15,316
-125,939
3867
$383K ﹤0.01%
+8,644
3868
$383K ﹤0.01%
2,674
+1,130
3869
$383K ﹤0.01%
4,713
-17,993
3870
$382K ﹤0.01%
21,257
+5,920
3871
$382K ﹤0.01%
293
-657
3872
$382K ﹤0.01%
49,947
-20,244
3873
$381K ﹤0.01%
15,608
-7,812
3874
$380K ﹤0.01%
3,578
-60
3875
$379K ﹤0.01%
3,033
-3,404