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
5751
-30,179
5752
-17,131
5753
-241,163
5754
-10,049
5755
-49,536
5756
-10,463
5757
$0 ﹤0.01%
13,716
5758
-109,120
5759
-628
5760
$0 ﹤0.01%
21,865
-263
5761
0
5762
$0 ﹤0.01%
16,755
-2,157
5763
-20,299
5764
-1,128
5765
0
5766
0
5767
-11,006
5768
-1,126,798
5769
-32,796
5770
-2,118
5771
$0 ﹤0.01%
16,841
5772
-14,197
5773
-253,886
5774
-15,510
5775
-23,716