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
$7.35B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,457
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$180M
3 +$163M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$102M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$101M

Top Sells

1 +$167M
2 +$164M
3 +$124M
4
VOD icon
Vodafone
VOD
+$118M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$96M

Sector Composition

1 Healthcare 5.25%
2 Consumer Staples 4.26%
3 Consumer Discretionary 3.9%
4 Technology 3.72%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$1.6M 0.02%
94,061
-7,666
752
$1.6M 0.02%
4,705
+171
753
$1.6M 0.02%
23,058
-59,839
754
$1.6M 0.02%
23,061
+10,985
755
$1.59M 0.02%
32,738
-45,684
756
$1.59M 0.02%
+62,191
757
$1.59M 0.02%
43,020
+3,534
758
$1.59M 0.02%
16,743
+11,328
759
$1.59M 0.02%
65,651
+51,022
760
$1.58M 0.02%
343,232
+30,256
761
$1.58M 0.02%
72,939
+15,512
762
$1.57M 0.02%
66,776
+52,302
763
$1.57M 0.02%
24,532
-21,610
764
$1.57M 0.02%
56,227
-188,591
765
$1.56M 0.02%
46,119
-57,898
766
$1.55M 0.02%
57,480
+41,754
767
$1.55M 0.02%
26,049
-22,614
768
$1.55M 0.02%
73,814
+52,149
769
$1.55M 0.02%
58,280
+34,194
770
$1.55M 0.02%
101,441
+80,605
771
$1.55M 0.02%
+15,710
772
$1.54M 0.02%
41,360
-29,911
773
$1.54M 0.02%
24,485
+15,270
774
$1.54M 0.02%
81,597
+70,804
775
$1.53M 0.02%
36,750
-98,976