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
$62.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,014
New
Increased
Reduced
Closed

Top Buys

1 +$881M
2 +$760M
3 +$643M
4
INTC icon
Intel
INTC
+$615M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$531M

Top Sells

1 +$3.17B
2 +$897M
3 +$792M
4
DELL icon
Dell
DELL
+$698M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$629M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 10.12%
3 Financials 9.49%
4 Healthcare 7.63%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5676
$742 ﹤0.01%
116,000
5677
$645 ﹤0.01%
82,647
5678
$623 ﹤0.01%
44,825
5679
$500 ﹤0.01%
100,000
5680
$485 ﹤0.01%
24,230
5681
$350 ﹤0.01%
50,000
5682
$332 ﹤0.01%
+16,060
5683
$278 ﹤0.01%
25,000
5684
$138 ﹤0.01%
21,593
5685
$38 ﹤0.01%
11,800
5686
-87,068
5687
-42,912
5688
-215,655
5689
-20,884
5690
-71,527
5691
-393,257
5692
-269,980
5693
-22,472
5694
-173,833
5695
-33,557
5696
-13,739
5697
-147,608
5698
-122,879
5699
-40,517
5700
-91,521