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
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$655M
2 +$134M
3 +$131M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$227M
2 +$191M
3 +$187M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
5
PG icon
Procter & Gamble
PG
+$153M

Sector Composition

1 Communication Services 5.96%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$1.26M 0.01%
+57,253
1027
$1.25M 0.01%
+55,411
1028
$1.25M 0.01%
18,590
-6,210
1029
$1.25M 0.01%
36,485
-11,458
1030
$1.25M 0.01%
11,334
-36,547
1031
$1.25M 0.01%
21,746
-34,030
1032
$1.25M 0.01%
+23,693
1033
$1.25M 0.01%
50,138
-614
1034
$1.25M 0.01%
+23,647
1035
$1.25M 0.01%
191,483
-152,443
1036
$1.25M 0.01%
26,995
-10,268
1037
$1.24M 0.01%
+29,417
1038
$1.24M 0.01%
74,754
+63,688
1039
$1.24M 0.01%
34,380
+1,714
1040
$1.24M 0.01%
+52,931
1041
$1.24M 0.01%
178,981
+79,442
1042
$1.23M 0.01%
+26,658
1043
$1.23M 0.01%
23,157
-355,961
1044
$1.23M 0.01%
62,313
+40,132
1045
$1.23M 0.01%
43,180
+36,378
1046
$1.23M 0.01%
14,823
-9,267
1047
$1.23M 0.01%
11,616
+3,315
1048
$1.22M 0.01%
16,392
-20,968
1049
$1.22M 0.01%
34,833
-38,783
1050
$1.22M 0.01%
35,830
-70,734