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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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
5051
$19K ﹤0.01%
+10,201
5052
$19K ﹤0.01%
+13,801
5053
$19K ﹤0.01%
+1,249
5054
$19K ﹤0.01%
417
-106
5055
$19K ﹤0.01%
+582
5056
$18K ﹤0.01%
+68
5057
$18K ﹤0.01%
+1,459
5058
$18K ﹤0.01%
+1,812
5059
$18K ﹤0.01%
+25
5060
$18K ﹤0.01%
33,533
+365
5061
$18K ﹤0.01%
+20,947
5062
$18K ﹤0.01%
30,870
5063
$18K ﹤0.01%
+44,405
5064
$18K ﹤0.01%
+26,568
5065
$18K ﹤0.01%
39,129
+4,071
5066
$17K ﹤0.01%
+97
5067
$17K ﹤0.01%
+7
5068
$17K ﹤0.01%
+1,695
5069
$17K ﹤0.01%
21,004
+4
5070
$17K ﹤0.01%
29,829
+155
5071
$17K ﹤0.01%
25,000
5072
$16K ﹤0.01%
26,813
5073
$16K ﹤0.01%
+4,235
5074
$16K ﹤0.01%
+1,283
5075
$16K ﹤0.01%
160
-34