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
1026
$633K 0.02%
+14,878
1027
$631K 0.02%
+14,084
1028
$630K 0.02%
+29,550
1029
$630K 0.02%
+14,996
1030
$628K 0.02%
+37,945
1031
$627K 0.02%
+71,978
1032
$627K 0.02%
+8,039
1033
$626K 0.02%
+13,987
1034
$625K 0.02%
+10,782
1035
$625K 0.02%
+13,071
1036
$624K 0.02%
+12,457
1037
$624K 0.02%
+27,092
1038
$623K 0.02%
+11,390
1039
$623K 0.02%
+28,788
1040
$622K 0.02%
+9,291
1041
$620K 0.02%
+10,160
1042
$620K 0.02%
+49,245
1043
$620K 0.02%
+3,579
1044
$620K 0.02%
+14,900
1045
$620K 0.02%
+42,755
1046
$619K 0.02%
+67,016
1047
$618K 0.02%
+19,912
1048
$617K 0.02%
+70,470
1049
$616K 0.02%
+11,287
1050
$616K 0.02%
+7