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
$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 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6101
-41,919
6102
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6103
-26,083
6104
-32,691
6105
-197,009
6106
-35,171
6107
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6108
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6109
-33,059
6110
-509,386
6111
-20,849
6112
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6113
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6114
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6115
-12,330
6116
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6117
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6118
-5,001
6119
-47,033
6120
-19,242
6121
-17,126
6122
-14,702
6123
-305,000
6124
-6,826
6125
-647,800