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
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.46%
4 Communication Services 5.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$418K 0.01%
48,431
-173,156
1152
$418K 0.01%
23,399
-165,631
1153
$416K 0.01%
23,546
-62,913
1154
$415K 0.01%
+2,079
1155
$414K 0.01%
+30,643
1156
$414K 0.01%
26,278
+12,565
1157
$413K 0.01%
+19,091
1158
$413K 0.01%
116,185
-307,635
1159
$412K 0.01%
7,943
+3,629
1160
$412K 0.01%
+17,688
1161
$412K 0.01%
20,303
-28,514
1162
$411K 0.01%
2,682
-5,973
1163
$410K 0.01%
+4,086
1164
$409K 0.01%
4,085
-5,077
1165
$408K 0.01%
+7,207
1166
$408K 0.01%
13,304
-29,153
1167
$408K 0.01%
+21,559
1168
$408K 0.01%
10,935
-16,920
1169
$408K 0.01%
+8,855
1170
$408K 0.01%
+21,829
1171
$407K 0.01%
+12,101
1172
$407K 0.01%
+12,793
1173
$407K 0.01%
8,240
-5,190
1174
$406K 0.01%
33,470
-12,784
1175
$406K 0.01%
13,765
-20,878