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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
$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 21.38%
2 Consumer Discretionary 11.07%
3 Healthcare 6.15%
4 Financials 6.04%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
-65,974
5902
-118,580
5903
-157,080
5904
-26,088
5905
-13,872
5906
-11,930
5907
-7,105
5908
-960
5909
-34,126
5910
-16,768
5911
-24,251
5912
-21,666
5913
0
5914
-13,652
5915
-48,393
5916
-150,983
5917
-9,830
5918
-383
5919
-10,487
5920
-67,651
5921
0
5922
-36,090
5923
-1,158
5924
0
5925
-13,258