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
4101
$353K ﹤0.01%
14,415
-107,862
4102
$353K ﹤0.01%
+9,679
4103
$352K ﹤0.01%
+1,462
4104
$352K ﹤0.01%
45,567
+32,242
4105
$352K ﹤0.01%
+48,982
4106
$352K ﹤0.01%
+55,362
4107
$351K ﹤0.01%
7,991
-5,395
4108
$351K ﹤0.01%
+9,720
4109
$351K ﹤0.01%
1,480
-80,982
4110
$351K ﹤0.01%
+11,646
4111
$351K ﹤0.01%
4,256
+2,377
4112
$351K ﹤0.01%
13,948
-65,089
4113
$351K ﹤0.01%
12,292
-84,689
4114
$350K ﹤0.01%
77,216
-152,946
4115
$350K ﹤0.01%
+15,994
4116
$350K ﹤0.01%
14,490
-14,991
4117
$350K ﹤0.01%
3,137
-4,193
4118
$350K ﹤0.01%
16,612
+10,630
4119
$349K ﹤0.01%
+24,177
4120
$349K ﹤0.01%
+47,004
4121
$349K ﹤0.01%
7,077
-1,769
4122
$349K ﹤0.01%
+4,830
4123
$349K ﹤0.01%
7,419
+1,516
4124
$348K ﹤0.01%
23,545
-732
4125
$348K ﹤0.01%
55,191
+30,292