We are live on ! Find out more
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
$58.2B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,833
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$937M
3 +$662M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$615M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$541M

Top Sells

1 +$1.06B
2 +$717M
3 +$633M
4
GLD icon
SPDR Gold Trust
GLD
+$617M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$512M

Sector Composition

1 Technology 10.37%
2 Consumer Discretionary 8.83%
3 Financials 5.77%
4 Communication Services 5.37%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6151
-16,286
6152
-58,063
6153
-34,978
6154
-6,648
6155
-10,974
6156
-24,438
6157
-1,189
6158
0
6159
-15,322
6160
-103,128
6161
-25,340
6162
-35,976
6163
-90,980
6164
-3,033
6165
-21,656
6166
-33,092
6167
-11,729
6168
-3,526
6169
-17,431
6170
-14,546
6171
-16,710
6172
-17,365
6173
-52,839
6174
-1,862
6175
-19,391