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
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,839
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 8.86%
3 Financials 7.27%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5201
$23K ﹤0.01%
4,351
-7,142
5202
$22K ﹤0.01%
2,156
+879
5203
$22K ﹤0.01%
+1,536
5204
$22K ﹤0.01%
+886
5205
$22K ﹤0.01%
+959
5206
$22K ﹤0.01%
+19,783
5207
$22K ﹤0.01%
+10,082
5208
$21K ﹤0.01%
+15,047
5209
$21K ﹤0.01%
+53
5210
$21K ﹤0.01%
526
+202
5211
$21K ﹤0.01%
+68,768
5212
$21K ﹤0.01%
+11,002
5213
$21K ﹤0.01%
52,523
-118
5214
$21K ﹤0.01%
62,432
-256
5215
$20K ﹤0.01%
13,027
-18,429
5216
$20K ﹤0.01%
199,567
+331
5217
$20K ﹤0.01%
20,080
+8,108
5218
$20K ﹤0.01%
+10,912
5219
$20K ﹤0.01%
52
+5
5220
$20K ﹤0.01%
315
+197
5221
$20K ﹤0.01%
+95
5222
$20K ﹤0.01%
+1,941
5223
$20K ﹤0.01%
21,048
-50,207
5224
$20K ﹤0.01%
1,381
-466
5225
$20K ﹤0.01%
87,650
+2,792