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
1401
$389K 0.01%
+34,210
1402
$389K 0.01%
+69,280
1403
$388K 0.01%
+8,001
1404
$388K 0.01%
+9,440
1405
$387K 0.01%
+12,079
1406
$386K 0.01%
+14,268
1407
$386K 0.01%
+14,252
1408
$385K 0.01%
+68,656
1409
$385K 0.01%
+7,185
1410
$383K 0.01%
+36,648
1411
$383K 0.01%
+34,299
1412
$382K 0.01%
+6,675
1413
$382K 0.01%
+15,262
1414
$382K 0.01%
+1,094
1415
$382K 0.01%
+16,083
1416
$381K 0.01%
+13,100
1417
$381K 0.01%
+7,500
1418
$381K 0.01%
+12,276
1419
$380K 0.01%
+6,268
1420
$379K 0.01%
+54,017
1421
$379K 0.01%
+2,286
1422
$379K 0.01%
+57,271
1423
$376K 0.01%
+6,339
1424
$375K 0.01%
+5,452
1425
$375K 0.01%
+6,912