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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.46%
4 Communication Services 5.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$343K 0.01%
+6,194
1302
$343K 0.01%
+9,210
1303
$343K 0.01%
+4,191
1304
$343K 0.01%
+3,326
1305
$342K 0.01%
26,518
+2,940
1306
$341K 0.01%
+10,838
1307
$340K 0.01%
+20,722
1308
$340K 0.01%
5,882
-11,840
1309
$338K 0.01%
31,157
+16,411
1310
$338K 0.01%
4,806
-45,950
1311
$338K 0.01%
+26,232
1312
$337K 0.01%
+6,601
1313
$337K 0.01%
14,762
-4,925
1314
$337K 0.01%
17,959
-4,386
1315
$337K 0.01%
+24,863
1316
$336K 0.01%
5,191
-27,181
1317
$336K 0.01%
1,670
-4,085
1318
$336K 0.01%
33,574
+3,974
1319
$336K 0.01%
+8,740
1320
$336K 0.01%
+6,671
1321
$336K 0.01%
+9,913
1322
$336K 0.01%
+22,383
1323
$336K 0.01%
22,255
-141
1324
$335K 0.01%
9,463
+1,157
1325
$335K 0.01%
+20,482