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
6151
-10,055
6152
-54,900
6153
-22,943
6154
-24,902
6155
-18,473
6156
-52,419
6157
-213,372
6158
-66,262
6159
-13,942
6160
-13,698
6161
-11,975
6162
-3,223
6163
-12,383
6164
-1,713
6165
-39,459
6166
0
6167
0
6168
-10,632
6169
-11,037
6170
-1,605
6171
-143,951
6172
-2,071
6173
-11,499
6174
-8,703
6175
-13,114