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
$54B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,641
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.62%
2 Consumer Discretionary 8.69%
3 Communication Services 6.15%
4 Financials 6.09%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4676
0
4677
$197K ﹤0.01%
19,979
-1,564
4678
$196K ﹤0.01%
11,367
-3,644
4679
$196K ﹤0.01%
10,797
-58,245
4680
$196K ﹤0.01%
8,116
-568
4681
$196K ﹤0.01%
54,331
-155,301
4682
$195K ﹤0.01%
14,306
-17,157
4683
$195K ﹤0.01%
30,483
-12,347
4684
$194K ﹤0.01%
20,935
+10,540
4685
$194K ﹤0.01%
28,404
-52,265
4686
$193K ﹤0.01%
43,316
-29,705
4687
$193K ﹤0.01%
12,576
-24,182
4688
$192K ﹤0.01%
15,171
+1,849
4689
$192K ﹤0.01%
+10,382
4690
$192K ﹤0.01%
151,561
+1,035
4691
$192K ﹤0.01%
497,677
+3,615
4692
$191K ﹤0.01%
124,210
-141,866
4693
$191K ﹤0.01%
6,491
+1,329
4694
$191K ﹤0.01%
20,368
-34,905
4695
$190K ﹤0.01%
41,484
-21,527
4696
$189K ﹤0.01%
3
4697
$189K ﹤0.01%
+10,254
4698
$189K ﹤0.01%
+18,688
4699
$188K ﹤0.01%
+1,755
4700
$188K ﹤0.01%
+12,981