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
$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
5526
$2K ﹤0.01%
16,299
-72
5527
$2K ﹤0.01%
13,881
+109
5528
$2K ﹤0.01%
+13,661
5529
-1
5530
$2K ﹤0.01%
+30,393
5531
$2K ﹤0.01%
11,051
+589
5532
$2K ﹤0.01%
20,776
+732
5533
$2K ﹤0.01%
10,190
-1,207
5534
$2K ﹤0.01%
50,330
5535
$2K ﹤0.01%
39,075
+1,325
5536
$2K ﹤0.01%
25,048
-134
5537
$2K ﹤0.01%
69,638
+3,092
5538
$2K ﹤0.01%
75,897
-2,534
5539
$2K ﹤0.01%
52,780
+162
5540
$2K ﹤0.01%
37,500
-800
5541
$2K ﹤0.01%
66,909
-827
5542
$2K ﹤0.01%
41,174
+62
5543
$2K ﹤0.01%
42,058
-34
5544
$1K ﹤0.01%
+15,393
5545
$1K ﹤0.01%
25,192
-16
5546
$1K ﹤0.01%
37,571
-836
5547
$1K ﹤0.01%
33,651
-338
5548
$1K ﹤0.01%
31,062
+6,454
5549
$1K ﹤0.01%
10,488
-84
5550
$1K ﹤0.01%
45,452
-5,850