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
$39.6B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,390
New
Increased
Reduced
Closed

Top Buys

1 +$1.64B
2 +$632M
3 +$587M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$468M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$346M

Top Sells

1 +$1.01B
2 +$752M
3 +$474M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372M

Sector Composition

1 Consumer Discretionary 16.76%
2 Technology 12.55%
3 Financials 7.12%
4 Communication Services 5.93%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$4.41M 0.01%
115,102
+82,566
1052
$4.41M 0.01%
+48,809
1053
$4.41M 0.01%
157,340
+19,327
1054
$4.39M 0.01%
57,916
+54,606
1055
$4.39M 0.01%
223,294
+54,609
1056
$4.39M 0.01%
447,040
+37,098
1057
$4.39M 0.01%
+166,654
1058
$4.38M 0.01%
55,496
-226,867
1059
$4.38M 0.01%
+451,087
1060
$4.38M 0.01%
25,867
-24,495
1061
$4.37M 0.01%
32,382
-70,340
1062
$4.37M 0.01%
73,062
-125,772
1063
$4.37M 0.01%
445,049
+8,759
1064
$4.37M 0.01%
455,823
+155,648
1065
$4.37M 0.01%
+108,824
1066
$4.36M 0.01%
38,741
+31,759
1067
$4.36M 0.01%
87,178
-76,785
1068
$4.36M 0.01%
43,449
+3,769
1069
$4.36M 0.01%
32,783
-533
1070
$4.35M 0.01%
231,478
+167,352
1071
$4.34M 0.01%
+113,466
1072
$4.33M 0.01%
15,901
+7,010
1073
$4.32M 0.01%
86,400
-129,899
1074
$4.32M 0.01%
148,765
+127,620
1075
$4.31M 0.01%
425,923
-47,061