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
$77.3B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,633
New
Increased
Reduced
Closed

Top Sells

1 +$2.37B
2 +$2.08B
3 +$1.74B
4
AMZN icon
Amazon
AMZN
+$1.08B
5
NFLX icon
Netflix
NFLX
+$803M

Sector Composition

1 Technology 14.89%
2 Consumer Discretionary 7.06%
3 Financials 6.34%
4 Healthcare 4.61%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6401
-9,874
6402
-31,390
6403
-6,751
6404
-22,471
6405
-9,849
6406
-21,232
6407
-18,685
6408
-27,007
6409
-3,456
6410
-28,810
6411
-8,183
6412
-25,177
6413
-19,530
6414
-58,801
6415
-12,710
6416
-34,652
6417
-5,005,864
6418
0
6419
0
6420
-38,945
6421
-65,598
6422
-97,580
6423
-56,600
6424
-22,714
6425
-7,924