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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
$64.2B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,083
New
Increased
Reduced
Closed

Top Sells

1 +$2.11B
2 +$2.02B
3 +$612M
4
AMZN icon
Amazon
AMZN
+$554M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$420M

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 7.95%
3 Financials 5.16%
4 Healthcare 4.94%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5801
-19,529
5802
-10,861
5803
-12,241
5804
-10,634
5805
-3,895
5806
-7,226
5807
-1,727
5808
-18,723
5809
-17,618
5810
-21,888
5811
-10,232
5812
-5,240
5813
-49,334
5814
-27,513
5815
-113,927
5816
-12,737
5817
-10,643
5818
-39,251
5819
-30,435
5820
0
5821
0
5822
-32,586
5823
-230,412
5824
-16,467
5825
-2,837