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
4851
$46K ﹤0.01%
105,811
+162
4852
$46K ﹤0.01%
47,780
4853
$46K ﹤0.01%
40,320
-290
4854
$45K ﹤0.01%
+21,262
4855
$45K ﹤0.01%
+11,515
4856
$45K ﹤0.01%
+59,301
4857
$45K ﹤0.01%
+11,427
4858
$45K ﹤0.01%
1,361
+655
4859
$45K ﹤0.01%
67,120
+3,987
4860
$45K ﹤0.01%
51,177
4861
$44K ﹤0.01%
+11,122
4862
$44K ﹤0.01%
14,259
-70,020
4863
$44K ﹤0.01%
+1,071
4864
$44K ﹤0.01%
11,605
-101,765
4865
$44K ﹤0.01%
+1,243
4866
$44K ﹤0.01%
66,786
+186
4867
$43K ﹤0.01%
+35,831
4868
$43K ﹤0.01%
+5,342
4869
$43K ﹤0.01%
4,159
-8,132
4870
$43K ﹤0.01%
51,873
-10
4871
$42K ﹤0.01%
70,622
+1,003
4872
$42K ﹤0.01%
+12,370
4873
$42K ﹤0.01%
67,779
-2,118
4874
$42K ﹤0.01%
75,700
4875
0