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
$64.2B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,083
New
Increased
Reduced
Closed

Top Sells

1 +$2.11B
2 +$2.02B
3 +$612M
4
AMZN icon
Amazon
AMZN
+$554M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$420M

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 7.96%
3 Financials 5.16%
4 Healthcare 4.94%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5051
-11,463
5052
-22,896
5053
-4,496
5054
-27,836
5055
-46,700
5056
-16,161
5057
-91,162
5058
-39,583
5059
-23,531
5060
-10,932
5061
-22,082
5062
-19,975
5063
-152
5064
-1,296
5065
-114,653
5066
-104,135
5067
-9,466
5068
-1,168
5069
-5,312
5070
-41,174
5071
-248,848
5072
-8,185
5073
-15,777
5074
-14,441
5075
-11,103