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
4926
$103K ﹤0.01%
+98,119
4927
$103K ﹤0.01%
95,380
+67,529
4928
$102K ﹤0.01%
79,432
+41,349
4929
$101K ﹤0.01%
10,219
+26
4930
$100K ﹤0.01%
13,967
-4,098
4931
$99K ﹤0.01%
+52
4932
$98K ﹤0.01%
11,657
-11,029
4933
$98K ﹤0.01%
+28,463
4934
$98K ﹤0.01%
+15,036
4935
$97K ﹤0.01%
+1,039
4936
$97K ﹤0.01%
+16,498
4937
$97K ﹤0.01%
65,159
-147,893
4938
$97K ﹤0.01%
183,884
+9
4939
$97K ﹤0.01%
+5,681
4940
$96K ﹤0.01%
13,345
-40,215
4941
$96K ﹤0.01%
+14,119
4942
$96K ﹤0.01%
14,010
-22,588
4943
$96K ﹤0.01%
+603
4944
$95K ﹤0.01%
211,393
-2,049
4945
$94K ﹤0.01%
191,815
-709
4946
$94K ﹤0.01%
55,585
+24,012
4947
$94K ﹤0.01%
+1,526
4948
$93K ﹤0.01%
14,117
-34,806
4949
$93K ﹤0.01%
4,867
+303
4950
$92K ﹤0.01%
29,145
+56