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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$557K 0.02%
+7,148
1127
$557K 0.02%
+33,117
1128
$557K 0.02%
+10,301
1129
$556K 0.02%
+13,980
1130
$556K 0.02%
+10,793
1131
$555K 0.02%
+26,300
1132
$555K 0.02%
+93,096
1133
$555K 0.02%
+36,304
1134
$554K 0.02%
+260,200
1135
$553K 0.02%
+20,254
1136
$553K 0.02%
+27,625
1137
$551K 0.02%
+3,709
1138
$550K 0.02%
+6,795
1139
$549K 0.02%
+41,247
1140
$549K 0.02%
+29,524
1141
$549K 0.02%
+11,012
1142
$549K 0.02%
+22,200
1143
$548K 0.02%
+48,112
1144
$548K 0.02%
+13,589
1145
$548K 0.02%
+6,420
1146
$548K 0.02%
+5,044
1147
$547K 0.02%
+28,436
1148
$546K 0.02%
+9,784
1149
$543K 0.02%
+25,215
1150
$543K 0.02%
+13,224