We are live on ! Find out more
Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,784
New
Increased
Reduced
Closed

Top Sells

1 +$1.54B
2 +$996M
3 +$587M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Consumer Discretionary 16.06%
2 Communication Services 11.67%
3 Technology 11.31%
4 Healthcare 6%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4351
$158K ﹤0.01%
+15,933
4352
$158K ﹤0.01%
+801
4353
$158K ﹤0.01%
+166,370
4354
$158K ﹤0.01%
20,725
+4,818
4355
$157K ﹤0.01%
+13,982
4356
$157K ﹤0.01%
+13,812
4357
$156K ﹤0.01%
+15,641
4358
$156K ﹤0.01%
10,327
-43
4359
$156K ﹤0.01%
19,770
-56,162
4360
$154K ﹤0.01%
539
+154
4361
$154K ﹤0.01%
23,001
-102,060
4362
$154K ﹤0.01%
21,227
-388,100
4363
$154K ﹤0.01%
33,063
+17,072
4364
$153K ﹤0.01%
2,330
-11,730
4365
$153K ﹤0.01%
+84,827
4366
$152K ﹤0.01%
+20,948
4367
$152K ﹤0.01%
+48,430
4368
$152K ﹤0.01%
13,872
-873
4369
$152K ﹤0.01%
+16,815
4370
$152K ﹤0.01%
14,686
+1,311
4371
$152K ﹤0.01%
+15,183
4372
$152K ﹤0.01%
+15,385
4373
$151K ﹤0.01%
52,746
-40,924
4374
$150K ﹤0.01%
+19,996
4375
$149K ﹤0.01%
38,964
-8,759