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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
$23B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,179
New
Increased
Reduced
Closed

Top Buys

1 +$2.91B
2 +$1.05B
3 +$1.05B
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618M
5
AAPL icon
Apple
AAPL
+$399M

Top Sells

1 +$185M
2 +$166M
3 +$165M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$103M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$102M

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 14.82%
3 Communication Services 8.24%
4 Healthcare 3.82%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
-12,831
3902
-11,939
3903
-6,581
3904
-327,480
3905
-24,743
3906
-89,644
3907
-12,439
3908
-3,310
3909
-39,626
3910
-36,451
3911
-16,464
3912
-63,058
3913
-45,944
3914
-39,802
3915
-10,776
3916
0
3917
-47,056
3918
-24,221
3919
-10,215
3920
0
3921
-9,895
3922
-153,033
3923
-46,430
3924
-40,476
3925
-6,171