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
$62.5B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,014
New
Increased
Reduced
Closed

Top Buys

1 +$881M
2 +$760M
3 +$643M
4
INTC icon
Intel
INTC
+$615M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$531M

Top Sells

1 +$3.17B
2 +$897M
3 +$792M
4
DELL icon
Dell
DELL
+$698M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$629M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 10.12%
3 Financials 9.5%
4 Healthcare 7.63%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6151
-30,391
6152
-18,496
6153
-157,619
6154
-10,311
6155
-61,172
6156
-84,039
6157
-24,946
6158
-95,247
6159
-5,580
6160
-6,354
6161
-34,495
6162
-53,450
6163
-41,629
6164
-17,209
6165
-58,040
6166
-57,960
6167
-19,070
6168
-21,258
6169
-45,340
6170
-124,542
6171
-32,006
6172
-48,134
6173
-13,551
6174
-13,881
6175
-54,540