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
$82.2B
AUM Growth
+$18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,386
New
Increased
Reduced
Closed

Top Buys

1 +$1.89B
2 +$788M
3 +$772M
4
AMZN icon
Amazon
AMZN
+$768M
5
WDAY icon
Workday
WDAY
+$649M

Top Sells

1 +$6.5B
2 +$898M
3 +$565M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$441M
5
PANW icon
Palo Alto Networks
PANW
+$429M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 10.44%
3 Healthcare 5.61%
4 Financials 5.48%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6126
-709,863
6127
-462,410
6128
-20,393
6129
-9,760
6130
-16,946
6131
-58,551
6132
-11,620
6133
-12,845
6134
-3,388
6135
-529
6136
-1,933
6137
-3,559
6138
-20,596
6139
-2,364
6140
0
6141
-10,735
6142
-4,720
6143
-7,331
6144
-603,481
6145
-18,478
6146
-21,189
6147
-12,410
6148
-808
6149
-189,095
6150
-1,153