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
1226
$1.02M 0.01%
10,966
-7,624
1227
$1.02M 0.01%
14,866
-6,554
1228
$1.02M 0.01%
+9,075
1229
$1.02M 0.01%
47,425
-39,874
1230
$1.02M 0.01%
+7,033
1231
$1.01M 0.01%
29,098
+4,341
1232
$1.01M 0.01%
+40,451
1233
$1.01M 0.01%
36,249
-3,570
1234
$1.01M 0.01%
39,506
+29,219
1235
$1.01M 0.01%
25,406
-26,252
1236
$1.01M 0.01%
22,845
-26,590
1237
$1.01M 0.01%
6,676
-31,769
1238
$1.01M 0.01%
40,643
-41,823
1239
$1.01M 0.01%
36,762
-4,940
1240
$1M 0.01%
12,319
-88,707
1241
$1M 0.01%
7,908
-2,229
1242
$1M 0.01%
42,964
-35,217
1243
$998K 0.01%
33,086
+2,672
1244
$996K 0.01%
6,966
+5,351
1245
$994K 0.01%
62,014
+49,023
1246
$993K 0.01%
20,105
-22,798
1247
$992K 0.01%
6,368
-10,562
1248
$990K 0.01%
30,556
-143
1249
$989K 0.01%
16,786
-38,543
1250
$983K 0.01%
10,661
-816