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
$54B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,641
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.62%
2 Consumer Discretionary 8.69%
3 Communication Services 6.15%
4 Financials 6.09%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$367K ﹤0.01%
+16,053
4052
$367K ﹤0.01%
+13,717
4053
$366K ﹤0.01%
14,886
-10,026
4054
$365K ﹤0.01%
+7,557
4055
$365K ﹤0.01%
72,161
-8,425
4056
$365K ﹤0.01%
+182
4057
$364K ﹤0.01%
11,116
-48,143
4058
$364K ﹤0.01%
15,352
-109,077
4059
$364K ﹤0.01%
+9,045
4060
$364K ﹤0.01%
8,110
+1,802
4061
$363K ﹤0.01%
+22,938
4062
$363K ﹤0.01%
11,530
-15,361
4063
$363K ﹤0.01%
18,633
-46,810
4064
$362K ﹤0.01%
13,409
-28,144
4065
$362K ﹤0.01%
+14,073
4066
$362K ﹤0.01%
4,884
+778
4067
$361K ﹤0.01%
+10,602
4068
$361K ﹤0.01%
5,458
+1,463
4069
$361K ﹤0.01%
18,022
+5,915
4070
$360K ﹤0.01%
23,186
+9,838
4071
$360K ﹤0.01%
4,326
-5,313
4072
$360K ﹤0.01%
17,132
-787
4073
$360K ﹤0.01%
20,357
+8,889
4074
$360K ﹤0.01%
9,642
+3,414
4075
$360K ﹤0.01%
+18,653