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
$5.98B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Sells

1 +$2.57B
2 +$150M
3 +$93.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$83.6M
5
RSX
VanEck Russia ETF
RSX
+$83.2M

Sector Composition

1 Communication Services 5.11%
2 Consumer Discretionary 4.89%
3 Financials 4.72%
4 Energy 4.7%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$1.31M 0.02%
24,790
-149,146
777
$1.31M 0.02%
36,321
-150,079
778
$1.31M 0.02%
35,975
-33,442
779
$1.31M 0.02%
36,706
+27,713
780
$1.31M 0.02%
18,858
+9,058
781
$1.31M 0.02%
80,938
+12,797
782
$1.3M 0.02%
16,653
+4,875
783
$1.3M 0.02%
+13,686
784
$1.3M 0.02%
29,938
+25,313
785
$1.29M 0.02%
+8,584
786
$1.29M 0.02%
+63,175
787
$1.29M 0.02%
19,374
-10,403
788
$1.29M 0.02%
34,499
+7,506
789
$1.29M 0.02%
52,332
+20,836
790
$1.29M 0.02%
+61,566
791
$1.29M 0.02%
+46,831
792
$1.28M 0.02%
+12,598
793
$1.28M 0.02%
41,583
-12,119
794
$1.28M 0.02%
79,211
-302,175
795
$1.28M 0.02%
56,240
+46,171
796
$1.28M 0.02%
+36,652
797
$1.27M 0.02%
+34,788
798
$1.27M 0.02%
75,421
+21,198
799
$1.27M 0.02%
42,096
+24,721
800
$1.27M 0.02%
+42,480