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
5076
$26.6K ﹤0.01%
+26,365
5077
$26.4K ﹤0.01%
+35,782
5078
$26.4K ﹤0.01%
+23,364
5079
$26.4K ﹤0.01%
+41,484
5080
$26.3K ﹤0.01%
+10,976
5081
$25.8K ﹤0.01%
35,854
-54,949
5082
$25.7K ﹤0.01%
+4,587
5083
$25.6K ﹤0.01%
+27,788
5084
$25.6K ﹤0.01%
25,102
5085
$25.3K ﹤0.01%
+34,224
5086
$25.3K ﹤0.01%
+34,059
5087
$25K ﹤0.01%
10,221
-15,468
5088
$24.8K ﹤0.01%
105,565
-319
5089
$24.4K ﹤0.01%
15,051
-32,947
5090
$24.3K ﹤0.01%
+24,812
5091
$24.2K ﹤0.01%
+3,862
5092
$23.9K ﹤0.01%
+5,142
5093
$23.6K ﹤0.01%
4,137
-589
5094
$23.3K ﹤0.01%
+20,269
5095
$23.2K ﹤0.01%
20,194
+3,386
5096
$23.1K ﹤0.01%
+848
5097
$22.8K ﹤0.01%
+10,325
5098
$22.7K ﹤0.01%
+17,576
5099
$22.1K ﹤0.01%
100,386
-40
5100
$21.8K ﹤0.01%
17,026
-3,664