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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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Sells

1 +$692M
2 +$686M
3 +$677M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$482M
5
AMZN icon
Amazon
AMZN
+$404M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-8,044
4127
-156,260
4128
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4129
-16,321
4130
-52,164
4131
-69,868
4132
-18,188
4133
-55,089
4134
-36,251
4135
-12,398
4136
-23,864
4137
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4138
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4139
-23,416
4140
-7,847
4141
-8,382
4142
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4143
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4144
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4145
-73,875
4146
-856
4147
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4148
-8,500
4149
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4150
-3,276