We are live on ! Find out more
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
$77.3B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,633
New
Increased
Reduced
Closed

Top Sells

1 +$2.37B
2 +$2.08B
3 +$1.74B
4
AMZN icon
Amazon
AMZN
+$1.08B
5
NFLX icon
Netflix
NFLX
+$803M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 7.06%
3 Financials 6.34%
4 Healthcare 4.61%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5651
-7,417
5652
-3,888
5653
-82,959
5654
-1,071,022
5655
-34,624
5656
-4,789
5657
-362,482
5658
-221,121
5659
-27,862
5660
-18,178
5661
-9,441
5662
-14,823
5663
-23,933
5664
-9,940
5665
-79,733
5666
-29,773
5667
-274,910
5668
-56,600
5669
-43,086
5670
-40,541
5671
-43,735
5672
-9,363
5673
-12,606
5674
-595
5675
-41,383