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
$54B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,641
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.62%
2 Consumer Discretionary 8.69%
3 Communication Services 6.15%
4 Financials 6.09%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5326
$18K ﹤0.01%
50,710
-235
5327
$18K ﹤0.01%
75,202
-570
5328
$18K ﹤0.01%
66,957
+357
5329
$18K ﹤0.01%
100,584
-99
5330
$18K ﹤0.01%
+10,650
5331
$17K ﹤0.01%
+1,005
5332
$17K ﹤0.01%
28
+9
5333
$17K ﹤0.01%
1,254
+304
5334
$17K ﹤0.01%
1,635
-1,610
5335
$17K ﹤0.01%
78,088
-1,223
5336
$17K ﹤0.01%
100,000
-1,084
5337
$17K ﹤0.01%
102,325
+1,187
5338
$17K ﹤0.01%
+1,247
5339
$17K ﹤0.01%
21,954
-192
5340
$17K ﹤0.01%
66,719
+300
5341
$17K ﹤0.01%
66,969
+369
5342
$17K ﹤0.01%
52,773
+900
5343
$17K ﹤0.01%
67,314
-2,131
5344
$17K ﹤0.01%
50,227
-1,162
5345
$17K ﹤0.01%
2,143
-3,199
5346
$17K ﹤0.01%
25,000
5347
$17K ﹤0.01%
40,554
-1,217
5348
$17K ﹤0.01%
18,234
-221
5349
$17K ﹤0.01%
51,455
+1,034
5350
$17K ﹤0.01%
+51,176