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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
$64.2B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,083
New
Increased
Reduced
Closed

Top Sells

1 +$2.11B
2 +$2.02B
3 +$612M
4
AMZN icon
Amazon
AMZN
+$554M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$420M

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 7.95%
3 Financials 5.16%
4 Healthcare 4.94%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5501
-14,455
5502
-23,940
5503
-19,517
5504
-40,276
5505
-397,004
5506
-1,023
5507
-615
5508
-12,156
5509
-4,302
5510
0
5511
-15,578
5512
-26,380
5513
-3,900
5514
-44,458
5515
-6,447
5516
-13,255
5517
-37,850
5518
-2,000
5519
-12,639
5520
-11,865
5521
-53,617
5522
-13,131
5523
-12,265
5524
-13,554
5525
0