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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$16.1M 0.03%
89,689
+87,182
602
$16.1M 0.03%
791,139
+46,357
603
$16.1M 0.03%
301,100
+250,674
604
$16.1M 0.03%
290,532
-389,688
605
$16.1M 0.03%
169,730
+27,637
606
$16M 0.03%
328,107
+242,851
607
$16M 0.03%
713,279
-346,056
608
$16M 0.03%
34,185
+27,975
609
$15.9M 0.03%
1,353,923
+17,049
610
$15.9M 0.03%
110,180
+98,005
611
$15.9M 0.03%
+306,206
612
$15.9M 0.03%
64,902
-8,213
613
$15.9M 0.03%
89,168
+82,243
614
$15.8M 0.03%
36,271
-12,542
615
$15.7M 0.03%
1,170,253
+999,168
616
$15.7M 0.03%
75,056
-81,425
617
$15.6M 0.03%
319,153
+263,876
618
$15.6M 0.03%
+404,722
619
$15.5M 0.03%
323,173
+234,330
620
$15.5M 0.03%
355,900
-9,387,198
621
$15.5M 0.03%
304,493
+263,616
622
$15.5M 0.02%
558,392
+429,101
623
$15.4M 0.02%
185,901
+115,304
624
$15.4M 0.02%
75,590
+33,188
625
$15.4M 0.02%
149,864
+100,090