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
$6.81B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,188
New
Increased
Reduced
Closed

Top Sells

1 +$245M
2 +$94.7M
3 +$85.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
5
VOD icon
Vodafone
VOD
+$78.9M

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 5.27%
3 Healthcare 4.38%
4 Communication Services 3.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$988K 0.01%
12,312
+1,760
1027
$988K 0.01%
+24,491
1028
$985K 0.01%
23,876
+3,342
1029
$982K 0.01%
12,983
+3,035
1030
$979K 0.01%
16,407
+4,118
1031
$979K 0.01%
1,356
+1,054
1032
$979K 0.01%
36,958
+22,593
1033
$976K 0.01%
18,864
+8,968
1034
$975K 0.01%
+41,003
1035
$975K 0.01%
+53,801
1036
$975K 0.01%
41,818
+11,585
1037
$974K 0.01%
31,108
+11,963
1038
$974K 0.01%
44,252
+9,010
1039
$972K 0.01%
+9,018
1040
$972K 0.01%
+45
1041
$972K 0.01%
+21,687
1042
$970K 0.01%
43,578
+21,239
1043
$968K 0.01%
+15,718
1044
$967K 0.01%
19,728
+5,513
1045
$964K 0.01%
+41,117
1046
$964K 0.01%
+40,418
1047
$963K 0.01%
+18,446
1048
$963K 0.01%
6,793
-127,626
1049
$958K 0.01%
+35,970
1050
$957K 0.01%
+24,214