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
$3.63B
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
1401
$302K 0.01%
30,583
+14,750
1402
$302K 0.01%
12,162
-57,158
1403
$302K 0.01%
+8,985
1404
$302K 0.01%
25,616
+2,212
1405
$300K 0.01%
+25,500
1406
$300K 0.01%
+2,732
1407
$300K 0.01%
+5,200
1408
$299K 0.01%
14,220
-11,223
1409
$299K 0.01%
+8,509
1410
$299K 0.01%
4,824
-8,678
1411
$299K 0.01%
16,541
+4,566
1412
$298K 0.01%
+2,464
1413
$298K 0.01%
15,064
-18,417
1414
$298K 0.01%
2,764
-3,468
1415
$298K 0.01%
9,570
-15,028
1416
$298K 0.01%
20,922
-22,465
1417
$297K 0.01%
3,002
-7,855
1418
$296K 0.01%
+6,969
1419
$296K 0.01%
21,677
-4,825
1420
$296K 0.01%
7,100
-246,971
1421
$296K 0.01%
33,774
-10,014
1422
$296K 0.01%
3,362
-5,794
1423
$295K 0.01%
8,024
-93,096
1424
$295K 0.01%
+23,991
1425
$295K 0.01%
+11,794