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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5026
$40.5K ﹤0.01%
10,118
-247,685
5027
$40.2K ﹤0.01%
+13,575
5028
$40.1K ﹤0.01%
+16,037
5029
$39.8K ﹤0.01%
+31,140
5030
$39.5K ﹤0.01%
+12,542
5031
$39.4K ﹤0.01%
24,964
-142,578
5032
$39.4K ﹤0.01%
28,779
-63,165
5033
$39.2K ﹤0.01%
+27,582
5034
$39.1K ﹤0.01%
44,935
-3
5035
$38.5K ﹤0.01%
12,435
-23,984
5036
$38K ﹤0.01%
11,433
-9,668
5037
$37.4K ﹤0.01%
10,247
-7,503
5038
$37K ﹤0.01%
25,319
+4,451
5039
$36.6K ﹤0.01%
23,461
-12,081
5040
$36.5K ﹤0.01%
12,631
-6,795
5041
$36.4K ﹤0.01%
108,573
+66,437
5042
$36.1K ﹤0.01%
+28,883
5043
$36.1K ﹤0.01%
25,946
+2,229
5044
$35.8K ﹤0.01%
18,380
-20,780
5045
$35.6K ﹤0.01%
25,254
-576,833
5046
$35.5K ﹤0.01%
23,171
-17,213
5047
$35.1K ﹤0.01%
+11,110
5048
$34.3K ﹤0.01%
18,353
+6,183
5049
$33.5K ﹤0.01%
23,952
-232,599
5050
$33.4K ﹤0.01%
+80