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
1051
$616K 0.02%
+23,967
1052
$615K 0.02%
+142,111
1053
$613K 0.02%
+12,681
1054
$612K 0.02%
+31,700
1055
$612K 0.02%
+7,300
1056
$610K 0.02%
+21,400
1057
$610K 0.02%
+9,972
1058
$610K 0.02%
+65,895
1059
$608K 0.02%
+29,675
1060
$608K 0.02%
+21,494
1061
$606K 0.02%
+22,131
1062
$605K 0.02%
+43,764
1063
$604K 0.02%
+21,575
1064
$600K 0.02%
+10,498
1065
$599K 0.02%
+9,798
1066
$597K 0.02%
+81,960
1067
$596K 0.02%
+18,647
1068
$596K 0.02%
+12,123
1069
$595K 0.02%
+60,720
1070
$595K 0.02%
+34,142
1071
$594K 0.02%
+17,870
1072
$594K 0.02%
+18,017
1073
$593K 0.02%
+11,760
1074
$590K 0.02%
+30,656
1075
$589K 0.02%
+27,967