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 7.66%
4 Industrials 6.62%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5451
-63,056
5452
-2,671
5453
-13,398
5454
-257,096
5455
-72,543
5456
-29,616
5457
-168,884
5458
-11,800
5459
0
5460
-3,947
5461
-536,856
5462
-12,794
5463
-22,867
5464
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5465
-1,462,605
5466
-26,004
5467
-137,498
5468
-24,230
5469
-80,383
5470
-17,305
5471
-41,000
5472
-19,516
5473
-20,778
5474
-137,915
5475
-18,090