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
$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
4551
$122K ﹤0.01%
+30,522
4552
$122K ﹤0.01%
141,851
+1,153
4553
$122K ﹤0.01%
+10,395
4554
$122K ﹤0.01%
12,010
-20,354
4555
$120K ﹤0.01%
150,000
4556
$120K ﹤0.01%
+59,696
4557
$120K ﹤0.01%
+11,974
4558
$119K ﹤0.01%
17,633
-7,691
4559
$119K ﹤0.01%
12,216
-42,221
4560
$119K ﹤0.01%
+16,330
4561
$118K ﹤0.01%
6,034
+679
4562
$118K ﹤0.01%
118,477
+16,123
4563
$118K ﹤0.01%
81,606
-1,424
4564
$118K ﹤0.01%
+1
4565
$118K ﹤0.01%
16,875
-39,682
4566
$117K ﹤0.01%
+10,003
4567
$117K ﹤0.01%
11,490
+159
4568
$117K ﹤0.01%
100,711
-306
4569
$117K ﹤0.01%
+32,749
4570
$116K ﹤0.01%
11,772
+103
4571
$116K ﹤0.01%
5,003
-4,254
4572
$115K ﹤0.01%
+24,556
4573
$115K ﹤0.01%
166,365
-374
4574
$115K ﹤0.01%
109,255
+1,274
4575
$115K ﹤0.01%
4,780
-10,352