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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
$92.1B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,837
New
Increased
Reduced
Closed

Top Buys

1 +$2.95B
2 +$1.63B
3 +$1.09B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05B
5
AMZN icon
Amazon
AMZN
+$917M

Top Sells

1 +$2.48B
2 +$2.36B
3 +$1.06B
4
INDA icon
iShares MSCI India ETF
INDA
+$827M
5
MBB icon
iShares MBS ETF
MBB
+$767M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 9.86%
3 Financials 9.03%
4 Healthcare 6.98%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6026
-85,192
6027
-12,330
6028
-183,440
6029
-41,111
6030
-5,001
6031
-33,996
6032
-43,945
6033
-16,685
6034
-41,802
6035
-13,665
6036
-20,443
6037
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6038
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6039
-7,875
6040
-12,533
6041
-1
6042
-1,466
6043
-18,041
6044
-2,267
6045
-105,790
6046
-214,718
6047
-6,954
6048
-9,065
6049
-22,453
6050
-28,586