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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
$52.4B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,839
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 8.86%
3 Financials 7.27%
4 Communication Services 5.03%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5501
$3K ﹤0.01%
47,747
-800
5502
$3K ﹤0.01%
75,300
5503
$3K ﹤0.01%
144,742
+6,662
5504
$3K ﹤0.01%
66,820
5505
$3K ﹤0.01%
43,500
+2,857
5506
$3K ﹤0.01%
+82,074
5507
$3K ﹤0.01%
30,145
5508
$3K ﹤0.01%
52,649
5509
$2K ﹤0.01%
12,408
+281
5510
$2K ﹤0.01%
55,948
-168
5511
$2K ﹤0.01%
+22,141
5512
$2K ﹤0.01%
15,552
+1,019
5513
$2K ﹤0.01%
3
+1
5514
$2K ﹤0.01%
16,299
-72
5515
$2K ﹤0.01%
13,881
+109
5516
$2K ﹤0.01%
+13,661
5517
-1
5518
$2K ﹤0.01%
+10
5519
$2K ﹤0.01%
53,021
-251
5520
$2K ﹤0.01%
76,940
-427
5521
$2K ﹤0.01%
33,796
+200
5522
$2K ﹤0.01%
+30,393
5523
$2K ﹤0.01%
11,051
+589
5524
$2K ﹤0.01%
20,776
+732
5525
$2K ﹤0.01%
10,190
-1,207