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
$6.81B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,188
New
Increased
Reduced
Closed

Top Sells

1 +$245M
2 +$94.7M
3 +$85.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
5
VOD icon
Vodafone
VOD
+$78.9M

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 5.27%
3 Healthcare 4.38%
4 Communication Services 3.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.67M 0.04%
49,864
+28,572
502
$2.67M 0.04%
26,194
-42,038
503
$2.67M 0.04%
37,317
+33,642
504
$2.66M 0.04%
+101,144
505
$2.65M 0.04%
+402,114
506
$2.65M 0.04%
127,905
+60,665
507
$2.64M 0.04%
39,751
+18,077
508
$2.64M 0.04%
46,219
+22,122
509
$2.63M 0.04%
220,876
-302,788
510
$2.63M 0.04%
40,233
-20,665
511
$2.57M 0.04%
+35,195
512
$2.54M 0.04%
29,967
+26,322
513
$2.54M 0.04%
73,244
+16,528
514
$2.52M 0.04%
13,353
-36,174
515
$2.52M 0.04%
44,535
+9,494
516
$2.51M 0.04%
13,604
+10,296
517
$2.5M 0.04%
75,057
+23,455
518
$2.5M 0.04%
88,999
+61,168
519
$2.49M 0.04%
+22,459
520
$2.48M 0.04%
+27,429
521
$2.48M 0.04%
45,668
-114,592
522
$2.47M 0.04%
74,776
+44,073
523
$2.46M 0.04%
+75,144
524
$2.46M 0.04%
+61,016
525
$2.45M 0.04%
7,525
-12,151