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
1151
$1.11M 0.01%
25,541
+18,097
1152
$1.1M 0.01%
28,281
+10,982
1153
$1.1M 0.01%
27,649
+2,362
1154
$1.1M 0.01%
100,112
-348,687
1155
$1.1M 0.01%
30,851
+1,153
1156
$1.1M 0.01%
30,241
-21,439
1157
$1.1M 0.01%
70,770
-27,005
1158
$1.1M 0.01%
32,556
+14,880
1159
$1.1M 0.01%
+53,959
1160
$1.1M 0.01%
+20,147
1161
$1.1M 0.01%
17,278
+13,128
1162
$1.1M 0.01%
+41,659
1163
$1.09M 0.01%
43,926
+16,590
1164
$1.09M 0.01%
23,471
+17,698
1165
$1.09M 0.01%
21,650
+10,864
1166
$1.09M 0.01%
43,745
+7,870
1167
$1.09M 0.01%
10,748
-1,334
1168
$1.09M 0.01%
+8,153
1169
$1.09M 0.01%
13,865
-129,555
1170
$1.09M 0.01%
57,742
+3,904
1171
$1.08M 0.01%
+38,734
1172
$1.08M 0.01%
9,116
+6,966
1173
$1.08M 0.01%
21,643
-5,499
1174
$1.08M 0.01%
+47,541
1175
$1.08M 0.01%
14,826
-4,932