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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$7.26M 0.01%
238,337
+167,477
1052
$7.26M 0.01%
37,907
-14,506
1053
$7.25M 0.01%
329,697
+69,708
1054
$7.23M 0.01%
188,370
-860
1055
$7.22M 0.01%
39,897
-59,743
1056
$7.2M 0.01%
851,328
+404,258
1057
$7.18M 0.01%
1,232,198
+721,209
1058
$7.17M 0.01%
239,602
-933,345
1059
$7.15M 0.01%
495,276
+136,616
1060
$7.15M 0.01%
164,832
+42,083
1061
$7.14M 0.01%
162,690
+7,256
1062
$7.13M 0.01%
187,337
-13,732
1063
$7.12M 0.01%
+149,686
1064
$7.11M 0.01%
+427,854
1065
$7.11M 0.01%
+39,056
1066
$7.1M 0.01%
13,229
+5,668
1067
$7.09M 0.01%
180,007
+27,362
1068
$7.09M 0.01%
92,011
+37,899
1069
$7.08M 0.01%
431,392
+91,705
1070
$7.07M 0.01%
390,220
+202,423
1071
$7.04M 0.01%
127,855
+59,699
1072
$7.03M 0.01%
516,269
+210,826
1073
$7.02M 0.01%
125,055
-428,890
1074
$7.01M 0.01%
157,530
-92,748
1075
$7.01M 0.01%
14,391
+11,694