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
$7.35B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,457
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$180M
3 +$163M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$102M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$101M

Top Sells

1 +$167M
2 +$164M
3 +$124M
4
VOD icon
Vodafone
VOD
+$118M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$96M

Sector Composition

1 Healthcare 5.25%
2 Consumer Staples 4.26%
3 Consumer Discretionary 3.9%
4 Technology 3.72%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$631K 0.01%
10,628
-10,175
1402
$631K 0.01%
29,944
-100,111
1403
$631K 0.01%
28,889
+11,719
1404
$631K 0.01%
162,087
-92,679
1405
$631K 0.01%
9,693
+6,283
1406
$630K 0.01%
13,400
+7,880
1407
$629K 0.01%
31,485
-39,084
1408
$629K 0.01%
35,787
+5,279
1409
$628K 0.01%
27,658
-991
1410
$627K 0.01%
25,710
-50,720
1411
$627K 0.01%
+31,416
1412
$625K 0.01%
16,269
+8,501
1413
$625K 0.01%
+26,927
1414
$624K 0.01%
18,399
-19
1415
$623K 0.01%
+21,746
1416
$622K 0.01%
10,747
-6,467
1417
$621K 0.01%
29,887
-42,194
1418
$620K 0.01%
+22,076
1419
$620K 0.01%
28,177
+8,265
1420
$616K 0.01%
9,426
+5,483
1421
$616K 0.01%
+24,189
1422
$616K 0.01%
18,381
-6,250
1423
$615K 0.01%
24,860
-3,151
1424
$614K 0.01%
32,021
+730
1425
$614K 0.01%
12,912
-35,490