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
1326
$890K 0.01%
14,874
+6,884
1327
$890K 0.01%
6,132
-1,944
1328
$890K 0.01%
+6,283
1329
$890K 0.01%
22,079
+9,710
1330
$890K 0.01%
36,375
+10,087
1331
$888K 0.01%
21,414
-21,782
1332
$888K 0.01%
+79,668
1333
$887K 0.01%
+46,051
1334
$887K 0.01%
+95,428
1335
$885K 0.01%
+15,689
1336
$885K 0.01%
+8,524
1337
$885K 0.01%
+9,844
1338
$884K 0.01%
31,364
-7,328
1339
$882K 0.01%
5,948
-57,477
1340
$882K 0.01%
364
+88
1341
$879K 0.01%
30,318
+15,294
1342
$879K 0.01%
30,200
-3,276
1343
$879K 0.01%
6,588
+4,846
1344
$878K 0.01%
34,423
-10,899
1345
$878K 0.01%
19,673
-12,896
1346
$878K 0.01%
101,176
-120,741
1347
$875K 0.01%
112,965
+35,730
1348
$875K 0.01%
+1,611
1349
$874K 0.01%
35,425
+9,684
1350
$874K 0.01%
47,946
+24,579