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
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$655M
2 +$134M
3 +$131M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$227M
2 +$191M
3 +$187M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
5
PG icon
Procter & Gamble
PG
+$153M

Sector Composition

1 Communication Services 5.96%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$1.02M 0.01%
75,104
+47,671
1202
$1.02M 0.01%
146,191
-5,302
1203
$1.02M 0.01%
+9,155
1204
$1.02M 0.01%
20,841
-61,714
1205
$1.02M 0.01%
11,477
+7,958
1206
$1.02M 0.01%
21,567
+3,493
1207
$1.02M 0.01%
36,482
+503
1208
$1.01M 0.01%
+11,510
1209
$1.01M 0.01%
68,076
-98,681
1210
$1.01M 0.01%
14,846
-147,427
1211
$1.01M 0.01%
34,915
+219
1212
$1.01M 0.01%
61,348
+30,661
1213
$1.01M 0.01%
24,728
+9,112
1214
$1.01M 0.01%
23,953
-26,864
1215
$1.01M 0.01%
33,059
+5,442
1216
$1.01M 0.01%
14,239
+10,057
1217
$1.01M 0.01%
18,201
+8,765
1218
$1.01M 0.01%
38,427
-81,487
1219
$1.01M 0.01%
11,722
-8,285
1220
$1.01M 0.01%
19,662
+13,569
1221
$1M 0.01%
2,402
-3,864
1222
$1M 0.01%
75,501
+11,707
1223
$1M 0.01%
+45,965
1224
$1M 0.01%
25,040
-10,888
1225
$1M 0.01%
177,081
-176,747