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 7.66%
4 Industrials 6.62%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5901
-2,676
5902
-67,686
5903
-4,305
5904
-1,329,753
5905
-16,854
5906
-140,199
5907
-1,048
5908
-24,746
5909
-75,451
5910
-62,832
5911
-23,845
5912
-29,809
5913
-45,041
5914
-7,542
5915
0
5916
-27,398
5917
-4,587
5918
-247,630
5919
-17,936
5920
0
5921
-1,032
5922
-30,286
5923
-24,200
5924
-10,846
5925
-11,182