We are live on ! Find out more
Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,784
New
Increased
Reduced
Closed

Top Sells

1 +$1.54B
2 +$996M
3 +$587M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Consumer Discretionary 16.06%
2 Communication Services 11.67%
3 Technology 11.31%
4 Healthcare 6%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5426
0
5427
-4,847
5428
-58,715
5429
-15,382
5430
-831
5431
-17,555
5432
-19,106
5433
-10,151
5434
-7,638
5435
0
5436
-16,311
5437
-15,779
5438
-19,636
5439
-54,464
5440
-1
5441
0
5442
-10,781
5443
-6
5444
-21,476
5445
-3,744
5446
-34,230
5447
-20,291
5448
-567,033
5449
-5,247
5450
0