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
$6.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,420
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$119M
3 +$91.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$68.3M
5
VOD icon
Vodafone
VOD
+$66.5M

Top Sells

1 +$223M
2 +$190M
3 +$131M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
TTE icon
TotalEnergies
TTE
+$98.8M

Sector Composition

1 Energy 5.95%
2 Communication Services 5.83%
3 Healthcare 5.68%
4 Consumer Discretionary 4.49%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$1.07M 0.02%
10,846
-11,791
1002
$1.07M 0.02%
36,944
-75,743
1003
$1.07M 0.02%
41,649
-79,191
1004
$1.06M 0.02%
85,719
+15,266
1005
$1.06M 0.02%
+42,397
1006
$1.06M 0.02%
+35,678
1007
$1.05M 0.02%
+29,150
1008
$1.05M 0.02%
1,162
-805
1009
$1.05M 0.02%
+35,024
1010
$1.05M 0.02%
6,999
-8,729
1011
$1.05M 0.02%
+38,680
1012
$1.05M 0.02%
18,960
-114,430
1013
$1.05M 0.02%
53,143
+9,069
1014
$1.05M 0.02%
37,054
+28,487
1015
$1.05M 0.02%
+12,659
1016
$1.05M 0.02%
7,671
+2,728
1017
$1.05M 0.02%
35,998
+12,574
1018
$1.05M 0.02%
+11,705
1019
$1.04M 0.02%
109,500
+10,950
1020
$1.04M 0.02%
24,928
-38,409
1021
$1.04M 0.02%
10,846
-9,161
1022
$1.04M 0.02%
+12,896
1023
$1.04M 0.02%
21,207
+2,140
1024
$1.04M 0.02%
5,489
-25,462
1025
$1.04M 0.02%
38,426
+18,539