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
$39.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,390
New
Increased
Reduced
Closed

Top Buys

1 +$1.64B
2 +$632M
3 +$587M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$468M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346M

Top Sells

1 +$1.01B
2 +$752M
3 +$474M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372M

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 12.55%
3 Financials 7.12%
4 Communication Services 5.93%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5876
0
5877
-43,417
5878
-222,934
5879
-51,758
5880
-16,366
5881
-1,249
5882
-6,899
5883
0
5884
-5,342
5885
-10,801
5886
-12,966
5887
-307
5888
-10,173
5889
-24,050
5890
-13,075
5891
-12,981
5892
-1,482,799
5893
-29,925
5894
-1,983
5895
-10,266
5896
-12,890
5897
-66
5898
-1,473,259
5899
-12,515
5900
-12,748