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
4201
$284K ﹤0.01%
1,676
-4,922
4202
$284K ﹤0.01%
9,988
-37,829
4203
$284K ﹤0.01%
+10,690
4204
$283K ﹤0.01%
36,456
+13,435
4205
$283K ﹤0.01%
43,287
-48,735
4206
$283K ﹤0.01%
15,215
+1,513
4207
$283K ﹤0.01%
+11,816
4208
$283K ﹤0.01%
+6,528
4209
$282K ﹤0.01%
3,882
-4,521
4210
$282K ﹤0.01%
23,117
-21,543
4211
$282K ﹤0.01%
10,889
-259
4212
$282K ﹤0.01%
6,411
-60,647
4213
$282K ﹤0.01%
34,764
-139,596
4214
$282K ﹤0.01%
5,543
+568
4215
$281K ﹤0.01%
16,967
-16,766
4216
$281K ﹤0.01%
176,835
-73,460
4217
$280K ﹤0.01%
+13,771
4218
$279K ﹤0.01%
11,228
-1,173
4219
$279K ﹤0.01%
7,515
-6,880
4220
$279K ﹤0.01%
10,885
-1,776
4221
$278K ﹤0.01%
+13,653
4222
$278K ﹤0.01%
1,605
-6,808
4223
$277K ﹤0.01%
+13,683
4224
$277K ﹤0.01%
+8,831
4225
$276K ﹤0.01%
4,841
-3,734