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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$185M
3 +$165M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$116M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$84.5M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$1.13M 0.01%
21,074
-9,152
1102
$1.13M 0.01%
+31,987
1103
$1.13M 0.01%
11,805
-69,004
1104
$1.13M 0.01%
+126,194
1105
$1.12M 0.01%
18,448
-67,059
1106
$1.12M 0.01%
43,241
-48,873
1107
$1.12M 0.01%
43,713
+24,906
1108
$1.12M 0.01%
56,819
+31,886
1109
$1.12M 0.01%
14,563
+5,980
1110
$1.12M 0.01%
+17,260
1111
$1.11M 0.01%
+14,742
1112
$1.11M 0.01%
12,278
-9,546
1113
$1.11M 0.01%
47,662
+36,585
1114
$1.11M 0.01%
32,734
-4,218
1115
$1.11M 0.01%
27,041
+2,509
1116
$1.11M 0.01%
+31,002
1117
$1.11M 0.01%
40,194
+1,751
1118
$1.1M 0.01%
+9,157
1119
$1.1M 0.01%
44,587
-50,737
1120
$1.1M 0.01%
21,302
+16,900
1121
$1.1M 0.01%
40,843
+1,784
1122
$1.1M 0.01%
26,584
-29,424
1123
$1.1M 0.01%
+37,708
1124
$1.1M 0.01%
87,450
-7,324
1125
$1.1M 0.01%
+34,235