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
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$737M
3 +$651M
4
AMD icon
Advanced Micro Devices
AMD
+$570M
5
MRVL icon
Marvell Technology
MRVL
+$500M

Top Sells

1 +$2.04B
2 +$1.34B
3 +$1.22B
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$569M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$517M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 9.37%
3 Financials 7.67%
4 Industrials 6.62%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5376
$1.08K ﹤0.01%
21,502
+1,300
5377
$1.08K ﹤0.01%
43,326
-3,903
5378
$1.08K ﹤0.01%
116,000
5379
$952 ﹤0.01%
16,000
5380
$876 ﹤0.01%
82,647
5381
$810 ﹤0.01%
+40,932
5382
$690 ﹤0.01%
44,825
5383
$588 ﹤0.01%
25,000
5384
$571 ﹤0.01%
19,494
5385
$540 ﹤0.01%
50,000
5386
$326 ﹤0.01%
38,374
5387
$149 ﹤0.01%
21,593
5388
$37 ﹤0.01%
11,800
5389
-15,291
5390
-100,165
5391
-78,566
5392
-24,790
5393
-33,984
5394
-160,743
5395
-14,317
5396
-10,290
5397
-1,104,409
5398
-89,351
5399
-40,526
5400
-10,827