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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$463K 0.01%
+6,700
1277
$463K 0.01%
+11,334
1278
$461K 0.01%
+25,554
1279
$460K 0.01%
+25,226
1280
$459K 0.01%
+18,652
1281
$459K 0.01%
+8,551
1282
$459K 0.01%
+7,090
1283
$458K 0.01%
+28,947
1284
$457K 0.01%
+6,882
1285
$457K 0.01%
+60,395
1286
$457K 0.01%
+22,597
1287
$457K 0.01%
+19,439
1288
$456K 0.01%
+6,322
1289
$456K 0.01%
+43,807
1290
$455K 0.01%
+25,729
1291
$455K 0.01%
+19,227
1292
$455K 0.01%
+11,690
1293
$454K 0.01%
+3,227
1294
$454K 0.01%
+9,766
1295
$453K 0.01%
+8,962
1296
$453K 0.01%
+33,470
1297
$453K 0.01%
+10,593
1298
$452K 0.01%
+2,604
1299
$452K 0.01%
+36,833
1300
$452K 0.01%
+9,435