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
4201
$322K ﹤0.01%
+2,075
4202
$321K ﹤0.01%
13,432
-31,140
4203
$321K ﹤0.01%
12,982
+1,505
4204
$321K ﹤0.01%
32,010
+158
4205
$321K ﹤0.01%
6,548
-29,008
4206
$321K ﹤0.01%
260,865
-21,144
4207
$320K ﹤0.01%
14,869
-4,198
4208
$320K ﹤0.01%
+8,111
4209
$320K ﹤0.01%
11,582
-5,994
4210
$320K ﹤0.01%
31,562
+562
4211
$319K ﹤0.01%
7,881
-9,441
4212
$319K ﹤0.01%
5,343
+1,220
4213
$319K ﹤0.01%
+68,248
4214
$319K ﹤0.01%
36,920
-130,428
4215
$319K ﹤0.01%
+35,045
4216
$319K ﹤0.01%
4,773
+603
4217
$318K ﹤0.01%
61,455
-77,750
4218
$318K ﹤0.01%
+9,870
4219
$318K ﹤0.01%
3,582
+125
4220
$317K ﹤0.01%
+35,480
4221
$317K ﹤0.01%
231
-549
4222
$317K ﹤0.01%
12,683
-13,267
4223
$317K ﹤0.01%
14,588
-15,663
4224
$316K ﹤0.01%
24,132
-41,890
4225
$316K ﹤0.01%
25,155
-115,784