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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
5501
-5,859
5502
-15,727
5503
-115,024
5504
-131,690
5505
-15,755
5506
-85,128
5507
-4,753
5508
-10,735
5509
-11,300
5510
-246,128
5511
-21,230
5512
0
5513
-2,764
5514
-26,409
5515
-21,139
5516
-14,579
5517
0
5518
-182,733
5519
-52,629
5520
-55,287
5521
-12,586
5522
-32,553
5523
-947
5524
-71,781
5525
-86,803