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
$35.6B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,784
New
Increased
Reduced
Closed

Top Sells

1 +$1.54B
2 +$996M
3 +$587M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Consumer Discretionary 16.06%
2 Communication Services 11.68%
3 Technology 11.31%
4 Healthcare 6%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5101
-14,341
5102
-11,973
5103
-26,528
5104
-4,976
5105
-14,980
5106
-48,279
5107
-18,890
5108
-18
5109
-33,698
5110
-26,072
5111
-23,754
5112
-24,516
5113
-36,482
5114
-14,415
5115
-10,993
5116
-57,405
5117
-3,613
5118
-7,544
5119
0
5120
-83,246
5121
-2,951
5122
-14,473
5123
-5,305
5124
-413,075
5125
-7,216