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
4001
-90,576
4002
-4,982,556
4003
-17,746
4004
-198,865
4005
-13,979
4006
-10,588
4007
-3,291
4008
-7,243
4009
-80,373
4010
-8,469
4011
-418
4012
-120,138
4013
-128,636
4014
-211,846
4015
-120,019
4016
-4,281
4017
0
4018
-1,448
4019
-10,390
4020
-28,264
4021
-14,363
4022
-19,379
4023
-23,074
4024
-46,317
4025
-6,538