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
5576
$1K ﹤0.01%
27,030
-63
5577
$1K ﹤0.01%
18,983
-869
5578
$1K ﹤0.01%
34,071
-200
5579
$1K ﹤0.01%
15,253
-882
5580
$1K ﹤0.01%
36,386
5581
$1K ﹤0.01%
41,600
5582
$1K ﹤0.01%
17,981
-393
5583
$1K ﹤0.01%
16,727
-52
5584
$1K ﹤0.01%
28,494
-232
5585
$1K ﹤0.01%
77,626
5586
$1K ﹤0.01%
13,160
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5587
-12,151
5588
-160,309
5589
-84,142
5590
-878,322
5591
-56,221
5592
-11,809
5593
-91,963
5594
-25,739
5595
-45,596
5596
-7,443
5597
-75,796
5598
-1,029,835
5599
-9,959
5600
-12,838