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
$51.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,397
New
Increased
Reduced
Closed

Top Sells

1 +$629M
2 +$469M
3 +$323M
4
ABNB icon
Airbnb
ABNB
+$265M
5
ADBE icon
Adobe
ADBE
+$251M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 13.48%
3 Financials 7.46%
4 Communication Services 6.68%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
$269K ﹤0.01%
4,396
-4,142
4102
$269K ﹤0.01%
45,365
+28,997
4103
$268K ﹤0.01%
2,586
-1,109
4104
$268K ﹤0.01%
2,740
+2,338
4105
$268K ﹤0.01%
3,095
-7,093
4106
$268K ﹤0.01%
4,800
-107,501
4107
$267K ﹤0.01%
27,262
4108
$266K ﹤0.01%
+20,201
4109
$266K ﹤0.01%
+4,044
4110
$266K ﹤0.01%
8,099
-12,697
4111
$265K ﹤0.01%
150,526
+4,239
4112
$265K ﹤0.01%
16,606
-19,784
4113
$265K ﹤0.01%
98,448
+6,296
4114
$264K ﹤0.01%
5,610
-5,142
4115
$264K ﹤0.01%
22,480
-38,742
4116
$264K ﹤0.01%
27,165
-95
4117
$263K ﹤0.01%
11,964
+1,736
4118
$263K ﹤0.01%
6,918
-16,499
4119
$263K ﹤0.01%
2,953
-8,430
4120
$263K ﹤0.01%
+12,775
4121
$262K ﹤0.01%
2,081
-106
4122
$262K ﹤0.01%
3,505
-1,129
4123
$262K ﹤0.01%
32,091
-9,633
4124
$262K ﹤0.01%
+6,501
4125
$261K ﹤0.01%
42,395
-116,363