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
$6.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,420
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$119M
3 +$91.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$68.3M
5
VOD icon
Vodafone
VOD
+$66.5M

Top Sells

1 +$223M
2 +$190M
3 +$131M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
TTE icon
TotalEnergies
TTE
+$98.8M

Sector Composition

1 Energy 5.95%
2 Communication Services 5.83%
3 Healthcare 5.68%
4 Consumer Discretionary 4.49%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$886K 0.01%
35,909
-4,704
1152
$884K 0.01%
31,540
-5,610
1153
$883K 0.01%
+28,024
1154
$881K 0.01%
+29,947
1155
$880K 0.01%
16,415
-33,086
1156
$879K 0.01%
42,002
-23,555
1157
$877K 0.01%
24,112
+12,806
1158
$874K 0.01%
28,807
+12,108
1159
$872K 0.01%
+12,076
1160
$872K 0.01%
34,569
+9,966
1161
$869K 0.01%
20,086
-58,259
1162
$867K 0.01%
27,005
-6,317
1163
$867K 0.01%
20,359
+8,028
1164
$866K 0.01%
+110,094
1165
$866K 0.01%
65,192
+25,576
1166
$865K 0.01%
+41,680
1167
$861K 0.01%
33,745
-118,095
1168
$860K 0.01%
28,507
+15,606
1169
$859K 0.01%
38,174
+4,440
1170
$858K 0.01%
46,330
+14,178
1171
$857K 0.01%
9,102
+2,856
1172
$856K 0.01%
9,082
-1,820
1173
$853K 0.01%
7,255
-22,979
1174
$853K 0.01%
10,306
+7,204
1175
$852K 0.01%
10,634
+3,068