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 9.49%
4 Healthcare 7.63%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
6501
-6,842
6502
-15,977
6503
-30,450
6504
0
6505
-104,085
6506
-29,493
6507
-73,648
6508
-48,200
6509
-4,846
6510
-46,675
6511
-48,252
6512
-37,748
6513
-89,659
6514
-84,064
6515
-29,960
6516
-27,999
6517
-16,839
6518
-33,024
6519
-28,660
6520
-10,150
6521
-62,548
6522
-41,251
6523
-14,954
6524
-29,948
6525
-4,768