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
$39.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,390
New
Increased
Reduced
Closed

Top Buys

1 +$1.64B
2 +$632M
3 +$587M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$468M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346M

Top Sells

1 +$1.01B
2 +$752M
3 +$474M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372M

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 12.55%
3 Financials 7.12%
4 Communication Services 5.93%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5301
-13,678
5302
-9,622
5303
-5,475
5304
-15,607
5305
-12,736
5306
-28,608
5307
-11,973
5308
-11,660
5309
-15,346
5310
-798,039
5311
-16,430
5312
-8,924
5313
-9,647
5314
-8,546
5315
-5,228
5316
-19,845
5317
-14,264
5318
-16,627
5319
-7,772
5320
-24,898
5321
-2,166
5322
-31,884
5323
-3,689
5324
-19,184
5325
-45,677