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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$4.94M 0.01%
+111,755
1327
$4.93M 0.01%
90,424
+18,351
1328
$4.93M 0.01%
72,945
-105,811
1329
$4.92M 0.01%
156,547
+148,945
1330
$4.92M 0.01%
124,141
-885,717
1331
$4.92M 0.01%
48,404
+45,331
1332
$4.91M 0.01%
112,502
+46,004
1333
$4.91M 0.01%
112,658
+48,957
1334
$4.91M 0.01%
21,879
-7,743
1335
$4.89M 0.01%
337,659
-255,358
1336
$4.89M 0.01%
182,521
+135,115
1337
$4.89M 0.01%
131,318
+118,601
1338
$4.89M 0.01%
188,326
+108,881
1339
$4.88M 0.01%
84,506
+50,738
1340
$4.88M 0.01%
90,694
+63,208
1341
$4.87M 0.01%
+27,609
1342
$4.87M 0.01%
271,134
+11,781
1343
$4.87M 0.01%
+43,307
1344
$4.85M 0.01%
245,013
+122,287
1345
$4.84M 0.01%
148,387
+91,420
1346
$4.83M 0.01%
88,710
-1,740
1347
$4.82M 0.01%
+76,029
1348
$4.81M 0.01%
254,567
+49,893
1349
$4.81M 0.01%
117,405
+77,297
1350
$4.81M 0.01%
207,092
+41,469