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
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.46%
4 Communication Services 5.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1.6M 0.04%
34,000
+24,190
427
$1.6M 0.04%
25,967
-15,433
428
$1.6M 0.04%
22,574
-32,234
429
$1.6M 0.04%
+60,900
430
$1.6M 0.04%
40,232
+32,658
431
$1.6M 0.04%
33,676
-18,745
432
$1.59M 0.04%
+42,156
433
$1.57M 0.04%
32,212
-14,519
434
$1.57M 0.04%
31,037
-6,555
435
$1.57M 0.04%
42,375
+26,031
436
$1.56M 0.04%
12,205
+7,879
437
$1.56M 0.04%
+7,803
438
$1.55M 0.04%
29,286
-67,405
439
$1.54M 0.04%
56,128
+17,518
440
$1.54M 0.04%
59,384
+33,335
441
$1.54M 0.04%
+59,663
442
$1.53M 0.04%
20,376
+14,720
443
$1.53M 0.04%
166,964
-109,157
444
$1.53M 0.04%
167,110
-317,582
445
$1.52M 0.04%
29,862
+24,163
446
$1.51M 0.04%
75,738
+29,367
447
$1.51M 0.04%
24,442
-26,702
448
$1.5M 0.04%
59,634
-1,512
449
$1.49M 0.04%
55,958
-5,042
450
$1.49M 0.04%
19,109
-68,936