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
$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 21.4%
2 Consumer Discretionary 11.06%
3 Healthcare 6.15%
4 Financials 6.04%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6001
-17,668
6002
-43,325
6003
-2
6004
-22,312
6005
-17,365
6006
-25,863
6007
-12,850
6008
-54,864
6009
-10,199
6010
-35,478
6011
-14,871
6012
-21,405
6013
-42,442
6014
-17,800
6015
-11,851
6016
-30,379
6017
-22,626
6018
-1,280
6019
-51,107
6020
-10,016
6021
-70,449
6022
-12,635
6023
-36,609
6024
-97,716
6025
-9,743