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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$658K 0.02%
+32,165
1002
$656K 0.02%
+52,843
1003
$655K 0.02%
+21,495
1004
$651K 0.02%
+109,656
1005
$651K 0.02%
+13,282
1006
$650K 0.02%
+30,709
1007
$649K 0.02%
+10,879
1008
$649K 0.02%
+39,697
1009
$649K 0.02%
+10,811
1010
$649K 0.02%
+24,231
1011
$649K 0.02%
+61,852
1012
$648K 0.02%
+23,721
1013
$648K 0.02%
+43,432
1014
$647K 0.02%
+42,583
1015
$646K 0.02%
+16,036
1016
$645K 0.02%
+17,022
1017
$643K 0.02%
+57,052
1018
$643K 0.02%
+3,519
1019
$643K 0.02%
+19,141
1020
$641K 0.02%
+20,948
1021
$639K 0.02%
+46,008
1022
$638K 0.02%
+10,651
1023
$636K 0.02%
+13,867
1024
$635K 0.02%
+22,876
1025
$635K 0.02%
+19,887