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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
$77.3B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,633
New
Increased
Reduced
Closed

Top Sells

1 +$2.37B
2 +$2.08B
3 +$1.74B
4
AMZN icon
Amazon
AMZN
+$1.08B
5
NFLX icon
Netflix
NFLX
+$803M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 7.06%
3 Financials 6.34%
4 Healthcare 4.61%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6001
-23,624
6002
-2,460
6003
-34,203
6004
-23,749
6005
-12,364
6006
-21,870
6007
-48,072
6008
-4,077
6009
-48,870
6010
-35,274
6011
-34,561
6012
-24,708
6013
-534,245
6014
-21,563
6015
-10,826
6016
-8,995
6017
-32,033
6018
-11,894
6019
-3,656,662
6020
-14,675
6021
-910
6022
-11,228
6023
-38,945
6024
-618,716
6025
-28,231