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
5801
-8,687
5802
-41,985
5803
-29,336
5804
-113,782
5805
-6,597
5806
-5,098
5807
-28,583
5808
-15,353
5809
-10,494
5810
-5,507
5811
-20,108
5812
-49,979
5813
-26,096
5814
-15,312
5815
-32,177
5816
-35,769
5817
-24,226
5818
-14,628
5819
-48,713
5820
-12,634
5821
-42,769
5822
-27,009
5823
-10,800
5824
-110,426
5825
-45,748