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
$62.1B
AUM Growth
-$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,864
New
Increased
Reduced
Closed

Top Buys

1 +$2.52B
2 +$732M
3 +$555M
4
DELL icon
Dell
DELL
+$542M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$421M

Top Sells

1 +$4.18B
2 +$1.29B
3 +$1.12B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$918M
5
AVGO icon
Broadcom
AVGO
+$892M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 11.06%
3 Healthcare 6.15%
4 Financials 6.04%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
-6,204
5902
-1,368
5903
-42,375
5904
-77
5905
-14,713
5906
-20,159
5907
-4,527
5908
-1,364
5909
-34,642
5910
-16,473
5911
-201,414
5912
-65,193
5913
-12,191
5914
-39,181
5915
-214,158
5916
-20,768
5917
-213,497
5918
-9,252
5919
0
5920
-10,993
5921
-36,101
5922
-18,293
5923
-12,054
5924
-9,869
5925
-10,748