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 9.5%
4 Healthcare 7.63%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5701
-1,055
5702
-367,070
5703
-33,000
5704
-13,331
5705
-15,333
5706
-47,482
5707
-78,993
5708
-68,290
5709
-21,286
5710
-432,099
5711
-17,164
5712
-35,446
5713
-317,381
5714
-764,507
5715
-66,000
5716
-138,189
5717
-109,729
5718
-29,538
5719
-41,266
5720
-32,371
5721
-149,803
5722
-132,965
5723
-1,150,010
5724
-116,090
5725
-25,837