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
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,839
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 8.86%
3 Financials 7.27%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4126
$304K ﹤0.01%
12,345
-25,085
4127
$303K ﹤0.01%
26,379
+15,822
4128
$303K ﹤0.01%
20,217
-39,968
4129
$303K ﹤0.01%
5,740
-14,011
4130
$303K ﹤0.01%
+16,206
4131
$302K ﹤0.01%
16,811
-7,480
4132
$302K ﹤0.01%
+6,773
4133
$302K ﹤0.01%
+41,537
4134
$302K ﹤0.01%
+28,032
4135
$302K ﹤0.01%
25,918
+13,726
4136
$301K ﹤0.01%
75,467
-38,658
4137
$300K ﹤0.01%
3,536
-4,945
4138
$300K ﹤0.01%
7,055
-17,493
4139
$300K ﹤0.01%
7,347
-8,881
4140
$300K ﹤0.01%
19,060
+2,264
4141
$299K ﹤0.01%
5,383
-4
4142
$299K ﹤0.01%
4,974
+1,611
4143
$299K ﹤0.01%
12,106
-3,139
4144
$299K ﹤0.01%
15,193
-505
4145
$298K ﹤0.01%
+43,245
4146
$298K ﹤0.01%
+15,110
4147
$298K ﹤0.01%
7,042
-16,118
4148
$297K ﹤0.01%
22,394
-179,570
4149
$297K ﹤0.01%
+22,758
4150
$297K ﹤0.01%
+11,656