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
$4.35B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$82.1M
3 +$66M
4
DEO icon
Diageo
DEO
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M

Top Sells

1 +$157M
2 +$152M
3 +$115M
4
VZ icon
Verizon
VZ
+$98.7M
5
ORCL icon
Oracle
ORCL
+$65.3M

Sector Composition

1 Energy 7.78%
2 Technology 7.77%
3 Communication Services 7.66%
4 Healthcare 7.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$554K 0.01%
17,252
+8,623
1102
$552K 0.01%
+29,957
1103
$552K 0.01%
14,967
-9,681
1104
$551K 0.01%
9,500
-7,568
1105
$549K 0.01%
9,249
-8,563
1106
$548K 0.01%
8,674
+2,088
1107
$548K 0.01%
6,883
-291
1108
$547K 0.01%
+16,621
1109
$547K 0.01%
+28,790
1110
$546K 0.01%
7,553
-6,019
1111
$546K 0.01%
20,983
+10,908
1112
$546K 0.01%
+44,150
1113
$545K 0.01%
+29,826
1114
$544K 0.01%
11,532
+3,698
1115
$543K 0.01%
18,748
+11,418
1116
$543K 0.01%
4,325
-46,554
1117
$542K 0.01%
+9,858
1118
$541K 0.01%
9,235
-43,770
1119
$541K 0.01%
18,786
-13,507
1120
$540K 0.01%
+495
1121
$540K 0.01%
+12,106
1122
$540K 0.01%
+22,195
1123
$539K 0.01%
+357,675
1124
$538K 0.01%
+10,787
1125
$538K 0.01%
+9,034