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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
$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 21.38%
2 Consumer Discretionary 11.07%
3 Healthcare 6.15%
4 Financials 6.04%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6151
-19,063
6152
-93,750
6153
-40,000
6154
-203,618
6155
-1,257,408
6156
-21,501
6157
-131,234
6158
-144,518
6159
-52,772
6160
-471,692
6161
-489,252
6162
-51,037
6163
-2,672
6164
-90,096
6165
-131,276
6166
-75,769
6167
-120,496
6168
-52,334
6169
-23,659
6170
-14,336
6171
-36,470
6172
-5,932
6173
-54,795
6174
-78,322
6175
-49,912