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
$53.2B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,983
New
Increased
Reduced
Closed

Top Buys

1 +$941M
2 +$933M
3 +$657M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$511M
5
MSFT icon
Microsoft
MSFT
+$459M

Top Sells

1 +$1.09B
2 +$770M
3 +$642M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$337M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336M

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 7.51%
3 Financials 5.77%
4 Communication Services 5.43%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5501
-12,673
5502
-477,736
5503
-1,151,963
5504
-60,977
5505
-62,954
5506
-318,500
5507
-363,638
5508
-150,769
5509
-463
5510
-83,245
5511
-556,318
5512
-21,865
5513
-249,469
5514
-37,500
5515
-16,755
5516
-3,490,633
5517
-10,729
5518
-6,148,804
5519
-205,006
5520
-11,550
5521
-8,896
5522
-69,638
5523
-500,316
5524
-17,278
5525
-305,656