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
$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
5801
-19,935
5802
-5,883
5803
-14,061
5804
-418,574
5805
-186
5806
-211
5807
-1
5808
-4,599
5809
-40,011
5810
-1,314
5811
-328
5812
-48,716
5813
-46,910
5814
-43,203
5815
-132,680
5816
-25,227
5817
-19
5818
-193,301
5819
$0 ﹤0.01%
561,303
-2,888
5820
-124,704
5821
-7,894
5822
-38,391
5823
-34,691
5824
-24,751
5825
-13,580