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
$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
6176
-15,322
6177
-103,128
6178
-25,340
6179
-35,976
6180
-90,980
6181
-3,033
6182
-21,656
6183
-33,092
6184
-11,729
6185
-21,157
6186
-17,431
6187
-14,546
6188
-16,710
6189
-17,365
6190
-52,839
6191
-1,862
6192
-19,391
6193
-10,513
6194
-14,033
6195
-29,990
6196
-14,743
6197
-17,277
6198
-39,755
6199
-7,301
6200
-11,225