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
$73.6B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,519
New
Increased
Reduced
Closed

Top Buys

1 +$2.15B
2 +$1.26B
3 +$610M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461M

Top Sells

1 +$667M
2 +$652M
3 +$645M
4
META icon
Meta Platforms (Facebook)
META
+$583M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$507M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 12.51%
3 Financials 6.04%
4 Healthcare 4.65%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6001
-34,528
6002
-3,041
6003
-12,172
6004
-16,228
6005
-29
6006
-12,600
6007
-28,446
6008
0
6009
-10,607
6010
-18,253
6011
-30,525
6012
-142,992
6013
-37,885
6014
-10,621
6015
-9,157
6016
-14,482
6017
-534,487
6018
-138,237
6019
-19,252
6020
-701,840
6021
-356,192
6022
0
6023
-915,343
6024
-22,324
6025
-58,708