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
1401
$828K 0.01%
26,207
-1,529
1402
$828K 0.01%
14,899
+3,262
1403
$828K 0.01%
35,457
+23,688
1404
$825K 0.01%
21,549
-7,934
1405
$824K 0.01%
+34,236
1406
$823K 0.01%
+86,272
1407
$823K 0.01%
27,387
-3,159
1408
$822K 0.01%
+17,231
1409
$822K 0.01%
34,684
+20,522
1410
$821K 0.01%
10,561
+6,115
1411
$821K 0.01%
31,526
+12,941
1412
$821K 0.01%
10,193
-24,632
1413
$819K 0.01%
+41,412
1414
$819K 0.01%
+6,537
1415
$819K 0.01%
15,138
-8,079
1416
$817K 0.01%
9,706
-2,475
1417
$816K 0.01%
40,178
-22,286
1418
$815K 0.01%
62,193
+10,503
1419
$815K 0.01%
13,303
-12,261
1420
$814K 0.01%
11,744
+7,466
1421
$813K 0.01%
64,180
-45,308
1422
$813K 0.01%
47,888
+20,782
1423
$812K 0.01%
+31,245
1424
$812K 0.01%
11,130
-4,131
1425
$811K 0.01%
7,284
-2,332