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
$82.2B
AUM Growth
+$18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,386
New
Increased
Reduced
Closed

Top Buys

1 +$1.89B
2 +$788M
3 +$772M
4
AMZN icon
Amazon
AMZN
+$768M
5
WDAY icon
Workday
WDAY
+$649M

Top Sells

1 +$6.5B
2 +$898M
3 +$565M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$441M
5
PANW icon
Palo Alto Networks
PANW
+$429M

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 10.44%
3 Healthcare 5.61%
4 Financials 5.47%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5851
-184,379
5852
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5853
-45,639
5854
-45,646
5855
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5856
0
5857
-1,430
5858
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5859
-21,920
5860
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5861
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5862
-28,183
5863
-376
5864
-11,981
5865
-15,710
5866
-105,929
5867
-13,600
5868
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5869
-71,023
5870
-66,963
5871
-104,608
5872
-80,659
5873
-54,017
5874
-31,750
5875
-47,606