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
5551
-16,206
5552
-1,063
5553
-596,750
5554
-15,712
5555
-92,202
5556
-492,305
5557
-498,584
5558
-30,750
5559
0
5560
-75,300
5561
-144,742
5562
-289,522
5563
-154,510
5564
-27,475
5565
-937
5566
-586,814
5567
-66,820
5568
-708
5569
-1,203,814
5570
-44,680
5571
-12,318
5572
-147,919
5573
-63,952
5574
0
5575
-493,424