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
$73.6B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,519
New
Increased
Reduced
Closed

Top Buys

1 +$2.15B
2 +$1.26B
3 +$610M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461M

Top Sells

1 +$667M
2 +$652M
3 +$645M
4
META icon
Meta Platforms (Facebook)
META
+$583M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$507M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 12.51%
3 Financials 6.04%
4 Healthcare 4.65%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5651
-8,584
5652
-9,468
5653
-10,223
5654
-116,844
5655
-5,777
5656
-28,160
5657
-25,829
5658
-11,086
5659
-27,740
5660
-46,104
5661
-80,164
5662
-23,102
5663
-18,700
5664
-1,240
5665
-49,572
5666
-8,251
5667
-21,887
5668
-296,910
5669
-4,387
5670
-29,533
5671
-220,130
5672
-11,946
5673
-23,386
5674
-126,652
5675
-11,068