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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
$39.5B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,229
New
Increased
Reduced
Closed

Top Sells

1 +$964M
2 +$620M
3 +$369M
4
TME icon
Tencent Music
TME
+$338M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304M

Sector Composition

1 Consumer Discretionary 16.21%
2 Technology 13.59%
3 Healthcare 7.63%
4 Financials 5.82%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5851
-12,221
5852
-13,623
5853
-1,906
5854
0
5855
-12,903
5856
-3,141
5857
-14,568
5858
-78,145
5859
-27,051
5860
-439,958
5861
0
5862
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5863
-115,508
5864
-1,203
5865
-21,430
5866
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5867
-341,622
5868
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5869
-11,421
5870
-4,285
5871
-51,151
5872
-57,514
5873
0
5874
-56,661
5875
-199,199