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
4826
$140K ﹤0.01%
13,891
4827
$139K ﹤0.01%
+15,576
4828
$139K ﹤0.01%
14,196
-126
4829
$139K ﹤0.01%
16,380
-113,796
4830
$138K ﹤0.01%
19,028
-80,996
4831
$138K ﹤0.01%
14,086
-70
4832
$137K ﹤0.01%
958
-6,851
4833
$136K ﹤0.01%
+348
4834
$136K ﹤0.01%
+15,622
4835
$136K ﹤0.01%
3,228
+498
4836
$136K ﹤0.01%
+13,167
4837
$136K ﹤0.01%
1,150
-4,152
4838
$136K ﹤0.01%
1,344
-3,103
4839
$135K ﹤0.01%
84,297
+290
4840
$135K ﹤0.01%
26,878
+11,478
4841
$135K ﹤0.01%
+26,205
4842
$134K ﹤0.01%
32,302
+22,139
4843
$134K ﹤0.01%
13,219
-27,403
4844
$133K ﹤0.01%
+1
4845
$133K ﹤0.01%
13,308
-14,429
4846
$132K ﹤0.01%
+11,330
4847
$132K ﹤0.01%
28,836
-11,287
4848
$132K ﹤0.01%
+14,747
4849
$132K ﹤0.01%
15,574
-86,640
4850
$131K ﹤0.01%
+21,772