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
$16.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,365
New
Increased
Reduced
Closed

Top Buys

1 +$794M
2 +$285M
3 +$274M
4
META icon
Meta Platforms (Facebook)
META
+$245M
5
BND icon
Vanguard Total Bond Market
BND
+$210M

Sector Composition

1 Communication Services 11.46%
2 Consumer Discretionary 9.21%
3 Technology 8.69%
4 Healthcare 3.87%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
0
3902
-5,975
3903
-48,125
3904
-215,343
3905
-21,849
3906
-10,934
3907
-18,000
3908
-126,910
3909
-20,901
3910
-126,256
3911
0
3912
-114,815
3913
-12,853
3914
-4,513
3915
-2,381
3916
-234,605
3917
-87,367
3918
-1,610
3919
-16,291
3920
-19,346
3921
-493
3922
-20,532
3923
-74,114
3924
-150,000
3925
-7,714