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
4151
$339K ﹤0.01%
92,929
+37,052
4152
$338K ﹤0.01%
34,386
-453
4153
$338K ﹤0.01%
14,036
-16,528
4154
$338K ﹤0.01%
+47,316
4155
$338K ﹤0.01%
19,853
+8,173
4156
$337K ﹤0.01%
+13,263
4157
$337K ﹤0.01%
10,868
+209
4158
$336K ﹤0.01%
+7,483
4159
$336K ﹤0.01%
+15,134
4160
$336K ﹤0.01%
+14,171
4161
$336K ﹤0.01%
16,628
+7,767
4162
$335K ﹤0.01%
9,784
-62,113
4163
$335K ﹤0.01%
+10,203
4164
$335K ﹤0.01%
+10,122
4165
$335K ﹤0.01%
+9,849
4166
$335K ﹤0.01%
8,770
-12,732
4167
$335K ﹤0.01%
22,102
-76,669
4168
$334K ﹤0.01%
+19,792
4169
$334K ﹤0.01%
+28,148
4170
$334K ﹤0.01%
+14,203
4171
$334K ﹤0.01%
3,842
-290
4172
$334K ﹤0.01%
10,508
-28,346
4173
$334K ﹤0.01%
34,214
+1,218
4174
$333K ﹤0.01%
2,157
-2,420
4175
$333K ﹤0.01%
+14,780