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
4226
$316K ﹤0.01%
623
-18,149
4227
$316K ﹤0.01%
+43,404
4228
$316K ﹤0.01%
+22,029
4229
$315K ﹤0.01%
2,708
-1,843
4230
$315K ﹤0.01%
31,442
-43,010
4231
$314K ﹤0.01%
+76,256
4232
$314K ﹤0.01%
+33,780
4233
$313K ﹤0.01%
+13,081
4234
$313K ﹤0.01%
22,217
+11,320
4235
$313K ﹤0.01%
89,023
-4,716
4236
$313K ﹤0.01%
16,272
-71,380
4237
$313K ﹤0.01%
4,766
-7,657
4238
$312K ﹤0.01%
+12,250
4239
$312K ﹤0.01%
2,949
-1,404
4240
$311K ﹤0.01%
+7,301
4241
$311K ﹤0.01%
49,649
-926,367
4242
$311K ﹤0.01%
7,619
+2,243
4243
$310K ﹤0.01%
36,104
-245,652
4244
$310K ﹤0.01%
3,311
-14,786
4245
$310K ﹤0.01%
1,793
+34
4246
$309K ﹤0.01%
+7,490
4247
$309K ﹤0.01%
31,445
-168
4248
$309K ﹤0.01%
27,769
-1
4249
$309K ﹤0.01%
16,002
-2,060
4250
$308K ﹤0.01%
+17,448