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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
$51.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,397
New
Increased
Reduced
Closed

Top Sells

1 +$629M
2 +$469M
3 +$323M
4
ABNB icon
Airbnb
ABNB
+$265M
5
ADBE icon
Adobe
ADBE
+$251M

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 13.48%
3 Financials 7.46%
4 Communication Services 6.68%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$138K ﹤0.01%
14,172
+250
4502
$138K ﹤0.01%
+13,719
4503
$138K ﹤0.01%
14,156
+148
4504
$138K ﹤0.01%
+13,632
4505
$138K ﹤0.01%
+2,987
4506
$137K ﹤0.01%
+6,220
4507
$137K ﹤0.01%
+235
4508
$137K ﹤0.01%
154,099
+4,864
4509
$137K ﹤0.01%
13,698
-196
4510
$134K ﹤0.01%
+2,730
4511
$134K ﹤0.01%
+15,400
4512
$134K ﹤0.01%
+27
4513
$134K ﹤0.01%
11,185
-87,550
4514
$134K ﹤0.01%
16,673
-20,877
4515
$133K ﹤0.01%
13,577
+1,203
4516
$133K ﹤0.01%
31,397
-78,719
4517
$133K ﹤0.01%
22,083
-62,628
4518
$133K ﹤0.01%
6,568
+2,970
4519
$133K ﹤0.01%
+43,182
4520
$132K ﹤0.01%
+10,768
4521
$132K ﹤0.01%
+37,659
4522
$132K ﹤0.01%
37,141
-75,127
4523
$132K ﹤0.01%
13,151
+2,517
4524
$130K ﹤0.01%
17,020
+9,549
4525
$130K ﹤0.01%
56,844
+4,562