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
401
$25.7M 0.04%
423,495
+56,035
402
$25.6M 0.04%
531,456
+440,447
403
$25.6M 0.04%
258,548
-100,596
404
$25.6M 0.04%
526,367
+489,178
405
$25.5M 0.04%
+279,883
406
$25.5M 0.04%
85,541
+77,838
407
$25.4M 0.04%
231,173
+208,998
408
$25.4M 0.04%
705,012
+345,818
409
$25.3M 0.04%
139,724
+103,824
410
$25.2M 0.04%
2,623,073
+1,667,973
411
$25.2M 0.04%
318,300
-183,537
412
$25.2M 0.04%
+1,477,940
413
$25.2M 0.04%
+326,113
414
$25.1M 0.04%
456,917
-191,156
415
$25.1M 0.04%
610,437
-473,469
416
$25M 0.04%
1,402,861
+1,139,866
417
$25M 0.04%
311,513
-325,474
418
$24.9M 0.04%
468,751
+448,451
419
$24.9M 0.04%
2,364,759
-441,181
420
$24.8M 0.04%
1,926,215
+1,631,686
421
$24.8M 0.04%
93,161
-89,942
422
$24.7M 0.04%
+474,664
423
$24.7M 0.04%
368,522
+163,626
424
$24.6M 0.04%
+317,475
425
$24.6M 0.04%
805,630
+545,702