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
4451
$244K ﹤0.01%
+10,722
4452
$243K ﹤0.01%
9,497
-40,149
4453
$243K ﹤0.01%
104,899
+66,829
4454
$243K ﹤0.01%
+8,073
4455
$243K ﹤0.01%
4,598
-249,258
4456
$242K ﹤0.01%
9,654
-4,818
4457
$242K ﹤0.01%
40,321
+2,839
4458
$242K ﹤0.01%
15,729
+4,873
4459
$242K ﹤0.01%
6,725
-1,544
4460
$242K ﹤0.01%
16,369
+2,538
4461
$242K ﹤0.01%
22,871
+5,488
4462
$242K ﹤0.01%
10,166
-7,824
4463
$241K ﹤0.01%
9,670
+461
4464
$241K ﹤0.01%
+9,257
4465
$241K ﹤0.01%
93,339
+39,962
4466
$241K ﹤0.01%
+9,676
4467
$240K ﹤0.01%
170,516
-77,575
4468
$240K ﹤0.01%
+25,194
4469
$240K ﹤0.01%
+7,301
4470
$240K ﹤0.01%
80,267
+44,249
4471
$240K ﹤0.01%
+5,195
4472
$240K ﹤0.01%
2,030
-10,253
4473
$240K ﹤0.01%
10,172
-17,268
4474
$240K ﹤0.01%
+13,165
4475
$240K ﹤0.01%
+109,020