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
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$737M
3 +$651M
4
AMD icon
Advanced Micro Devices
AMD
+$570M
5
MRVL icon
Marvell Technology
MRVL
+$500M

Top Sells

1 +$2.04B
2 +$1.34B
3 +$1.22B
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$569M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$517M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 9.37%
3 Financials 7.67%
4 Industrials 6.62%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
-18,818
5902
-85,077
5903
-19,098
5904
-33,368
5905
-20,998
5906
-14,892
5907
-148,479
5908
-6,641
5909
-2,922
5910
-20,143
5911
-24,130
5912
-558,303
5913
-2,353,455
5914
-23,199
5915
-1,271,632
5916
-132,607
5917
-1,085,976
5918
0
5919
-14,625
5920
-14,690
5921
0
5922
-12,165
5923
-10,031
5924
-19,112
5925
-10,169