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
1176
$1.08M 0.01%
1,726
+367
1177
$1.08M 0.01%
+43,345
1178
$1.08M 0.01%
29,459
+623
1179
$1.08M 0.01%
39,565
-15,552
1180
$1.08M 0.01%
23,219
+8,120
1181
$1.08M 0.01%
20,238
+9,273
1182
$1.07M 0.01%
23,313
+13,758
1183
$1.07M 0.01%
29,315
+5,383
1184
$1.07M 0.01%
28,253
+738
1185
$1.07M 0.01%
14,502
-291
1186
$1.07M 0.01%
+24,578
1187
$1.07M 0.01%
56,370
+4,745
1188
$1.07M 0.01%
21,136
+11,796
1189
$1.07M 0.01%
+51,497
1190
$1.07M 0.01%
+21,385
1191
$1.06M 0.01%
+40,387
1192
$1.06M 0.01%
10,450
+8,227
1193
$1.06M 0.01%
75,977
+46,463
1194
$1.06M 0.01%
27,108
+3,935
1195
$1.06M 0.01%
35,654
-4,451
1196
$1.06M 0.01%
44,152
+6,396
1197
$1.06M 0.01%
8,006
-39,119
1198
$1.06M 0.01%
13,004
+5,201
1199
$1.06M 0.01%
97,709
+73,975
1200
$1.06M 0.01%
13,745
+9,422