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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$213M
3 +$81.1M
4
PG icon
Procter & Gamble
PG
+$75.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.5M

Top Sells

1 +$127M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$54.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.49%
4 Consumer Discretionary 5.46%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$535K 0.01%
17,262
+4,621
1102
$535K 0.01%
+59,378
1103
$534K 0.01%
3,097
+1,446
1104
$533K 0.01%
+20
1105
$533K 0.01%
9,419
-90,455
1106
$532K 0.01%
+28,784
1107
$532K 0.01%
+50,131
1108
$530K 0.01%
+12,975
1109
$529K 0.01%
28,019
-7,949
1110
$529K 0.01%
8,166
-9,176
1111
$528K 0.01%
7,859
+2,337
1112
$527K 0.01%
76,353
-323,322
1113
$527K 0.01%
90,082
-27,375
1114
$527K 0.01%
11,359
+1,068
1115
$526K 0.01%
7,191
+4,214
1116
$526K 0.01%
8,830
+1,246
1117
$525K 0.01%
+27,900
1118
$523K 0.01%
+12,983
1119
$522K 0.01%
50,244
+12,910
1120
$522K 0.01%
+4,750
1121
$522K 0.01%
12,542
-1,913
1122
$522K 0.01%
17,243
+6,808
1123
$520K 0.01%
2,906
-3,121
1124
$520K 0.01%
14,145
-21,769
1125
$519K 0.01%
34,512
+15,125