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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$310K ﹤0.01%
+42,680
4202
$309K ﹤0.01%
+8,573
4203
$309K ﹤0.01%
+213,396
4204
$309K ﹤0.01%
3,888
-249,314
4205
$309K ﹤0.01%
6,168
-21,754
4206
$309K ﹤0.01%
10,109
-29,302
4207
$308K ﹤0.01%
19,002
-26,502
4208
$308K ﹤0.01%
37,023
-144,533
4209
$308K ﹤0.01%
+19,006
4210
$308K ﹤0.01%
11,057
-3,442
4211
$308K ﹤0.01%
8,160
-1,751
4212
$307K ﹤0.01%
23,236
-18,659
4213
$307K ﹤0.01%
+2,098
4214
$307K ﹤0.01%
3,113
-49,383
4215
$306K ﹤0.01%
12,269
-114,708
4216
$306K ﹤0.01%
+7,640
4217
$306K ﹤0.01%
6,031
-534,057
4218
$306K ﹤0.01%
+12,048
4219
$306K ﹤0.01%
+8,730
4220
$306K ﹤0.01%
+218,324
4221
$305K ﹤0.01%
643,169
+550,892
4222
$305K ﹤0.01%
+11,607
4223
$305K ﹤0.01%
+11,624
4224
$305K ﹤0.01%
+23,196
4225
$304K ﹤0.01%
8,984
-10,165