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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
$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
4026
$331K ﹤0.01%
14,466
-2,782
4027
$330K ﹤0.01%
9,973
-18,913
4028
$330K ﹤0.01%
+12,836
4029
$330K ﹤0.01%
19,542
-25,124
4030
$330K ﹤0.01%
9,213
-10,314
4031
$330K ﹤0.01%
+8,613
4032
$330K ﹤0.01%
+11,775
4033
$330K ﹤0.01%
+16,178
4034
$328K ﹤0.01%
+19
4035
$328K ﹤0.01%
31,145
-65,860
4036
$327K ﹤0.01%
11,230
-17,450
4037
$326K ﹤0.01%
+6,280
4038
$326K ﹤0.01%
16,434
-5,614
4039
$325K ﹤0.01%
+6,873
4040
$325K ﹤0.01%
+11,540
4041
$325K ﹤0.01%
80,533
+63,025
4042
$325K ﹤0.01%
+83,242
4043
$324K ﹤0.01%
34,223
+19,510
4044
$324K ﹤0.01%
11,664
-82,933
4045
$324K ﹤0.01%
16,050
-17,540
4046
$323K ﹤0.01%
+18,880
4047
$323K ﹤0.01%
11,928
-29,530
4048
$323K ﹤0.01%
139,220
-635,991
4049
$323K ﹤0.01%
+5,325
4050
$322K ﹤0.01%
23,751
-9,583