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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$185M
3 +$165M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$116M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$84.5M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$912K 0.01%
37,645
-791
1277
$911K 0.01%
74,563
-10,347
1278
$911K 0.01%
12,323
+5,277
1279
$910K 0.01%
23,911
+6,210
1280
$908K 0.01%
37,119
-99,508
1281
$907K 0.01%
60,484
-2,332
1282
$905K 0.01%
39,127
-95,787
1283
$905K 0.01%
1,043
-3,854
1284
$905K 0.01%
35,596
+20,398
1285
$904K 0.01%
22,316
+16,520
1286
$904K 0.01%
3,173
+1,166
1287
$902K 0.01%
36,536
+2,721
1288
$899K 0.01%
4,984
+3,128
1289
$894K 0.01%
21,116
+10,575
1290
$894K 0.01%
+15,124
1291
$894K 0.01%
30,410
+20,763
1292
$893K 0.01%
+12,971
1293
$890K 0.01%
18,800
+14,358
1294
$888K 0.01%
22,238
-14,501
1295
$888K 0.01%
53,282
-6,004
1296
$886K 0.01%
8,257
+5,210
1297
$885K 0.01%
65,980
-48,422
1298
$884K 0.01%
7,780
+2,140
1299
$884K 0.01%
36,263
+28,635
1300
$883K 0.01%
58,072
-31,890