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
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.72%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$1.14M 0.01%
147,119
-31,862
1127
$1.14M 0.01%
+67,647
1128
$1.14M 0.01%
14,260
-24,418
1129
$1.14M 0.01%
8,565
-3,414
1130
$1.13M 0.01%
43,549
+20,265
1131
$1.13M 0.01%
11,972
+7,132
1132
$1.13M 0.01%
1,836
-12,553
1133
$1.13M 0.01%
85,649
-29,471
1134
$1.13M 0.01%
+90,272
1135
$1.13M 0.01%
52,742
-51,701
1136
$1.13M 0.01%
23,762
+15,187
1137
$1.13M 0.01%
+17,694
1138
$1.13M 0.01%
+33,951
1139
$1.12M 0.01%
+38,645
1140
$1.12M 0.01%
33,587
+22,637
1141
$1.12M 0.01%
31,937
-63,600
1142
$1.12M 0.01%
47,200
+34,751
1143
$1.12M 0.01%
36,203
+27,881
1144
$1.11M 0.01%
8,421
-954
1145
$1.11M 0.01%
44,659
+13,525
1146
$1.11M 0.01%
37,576
+24,110
1147
$1.11M 0.01%
59,166
-10,887
1148
$1.11M 0.01%
41,864
-11,076
1149
$1.11M 0.01%
53,730
-110,727
1150
$1.11M 0.01%
29,813
-6,427