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
1201
$1.06M 0.01%
6,828
-11,222
1202
$1.05M 0.01%
130,267
+17,216
1203
$1.05M 0.01%
78,243
-194,667
1204
$1.05M 0.01%
+13,628
1205
$1.05M 0.01%
36,026
+6,082
1206
$1.05M 0.01%
17,703
+7,808
1207
$1.05M 0.01%
29,262
+14,379
1208
$1.05M 0.01%
+41,913
1209
$1.05M 0.01%
6,314
-36,341
1210
$1.05M 0.01%
+109,758
1211
$1.05M 0.01%
87,209
+30,176
1212
$1.04M 0.01%
34,400
-23,575
1213
$1.04M 0.01%
13,465
+3,716
1214
$1.04M 0.01%
46,296
+6,823
1215
$1.04M 0.01%
25,431
+20,135
1216
$1.04M 0.01%
+12,486
1217
$1.04M 0.01%
+5,034
1218
$1.04M 0.01%
+6,904
1219
$1.03M 0.01%
+8,961
1220
$1.03M 0.01%
+45,646
1221
$1.03M 0.01%
40,811
+30,564
1222
$1.03M 0.01%
36,084
-18,651
1223
$1.03M 0.01%
37,110
+628
1224
$1.02M 0.01%
+18,459
1225
$1.02M 0.01%
41,056
-10,514