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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
-1,064
4127
-13,347
4128
-9,049
4129
-7,816
4130
-11,357
4131
-1,030
4132
-48,092
4133
-14,929
4134
-20,031
4135
-107,844
4136
0
4137
-70,334
4138
-14,604
4139
-583
4140
-27,995
4141
-23,921
4142
-9,449
4143
-5,027,985
4144
-153,404
4145
-33,391
4146
-5,878
4147
-15,751
4148
-10,779
4149
-182,056
4150
-13,316