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
$39.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,390
New
Increased
Reduced
Closed

Top Buys

1 +$1.64B
2 +$632M
3 +$587M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$468M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346M

Top Sells

1 +$1.01B
2 +$752M
3 +$474M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372M

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 12.55%
3 Financials 7.12%
4 Communication Services 5.93%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$268K ﹤0.01%
10,173
-5,548
4052
$268K ﹤0.01%
10,405
-53,193
4053
$268K ﹤0.01%
19,908
-45,681
4054
$267K ﹤0.01%
4,656
-6,821
4055
$267K ﹤0.01%
2,202
-2,376
4056
$267K ﹤0.01%
+2,603
4057
$267K ﹤0.01%
3,696
-7,199
4058
$266K ﹤0.01%
1,125
-1,828
4059
$266K ﹤0.01%
92,152
+592
4060
$266K ﹤0.01%
27,260
+11,240
4061
$266K ﹤0.01%
2,787
-1,063
4062
$266K ﹤0.01%
+35,755
4063
$266K ﹤0.01%
21,439
-4,501
4064
$266K ﹤0.01%
6,184
-7,327
4065
$265K ﹤0.01%
569
-1,463
4066
$264K ﹤0.01%
157,342
+4,494
4067
$264K ﹤0.01%
17,246
-41,482
4068
$264K ﹤0.01%
+16,724
4069
$264K ﹤0.01%
58,747
-39,817
4070
$264K ﹤0.01%
8,038
-17,327
4071
$263K ﹤0.01%
7,573
-7,725
4072
$263K ﹤0.01%
+6,928
4073
$262K ﹤0.01%
+8,067
4074
$262K ﹤0.01%
+13,070
4075
$262K ﹤0.01%
+11,076