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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1.83M 0.05%
+34,365
377
$1.83M 0.05%
+51,418
378
$1.82M 0.05%
+34,090
379
$1.8M 0.05%
+65,076
380
$1.8M 0.05%
+14,427
381
$1.79M 0.05%
+22,773
382
$1.79M 0.05%
+35,433
383
$1.79M 0.05%
+72,435
384
$1.79M 0.05%
+170,720
385
$1.78M 0.05%
+23,596
386
$1.78M 0.05%
+111,034
387
$1.77M 0.05%
+48,104
388
$1.76M 0.05%
+72,153
389
$1.76M 0.05%
+2,821
390
$1.76M 0.05%
+55,210
391
$1.76M 0.05%
+34,775
392
$1.75M 0.05%
+89,085
393
$1.75M 0.05%
+38,897
394
$1.75M 0.05%
+80,689
395
$1.75M 0.05%
+57,216
396
$1.75M 0.05%
+63,483
397
$1.75M 0.05%
+24,944
398
$1.75M 0.05%
+43,770
399
$1.75M 0.05%
+47,676
400
$1.74M 0.05%
+40,707