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
1426
$294K 0.01%
4,218
-4,744
1427
$294K 0.01%
7,036
-8,891
1428
$293K 0.01%
2,561
-16,739
1429
$292K 0.01%
15,772
-31,424
1430
$292K 0.01%
6,317
-32,676
1431
$292K 0.01%
9,826
-20,772
1432
$291K 0.01%
11,154
-76,899
1433
$291K 0.01%
+7,261
1434
$291K 0.01%
+10,420
1435
$291K 0.01%
4,810
-4,793
1436
$290K 0.01%
39,715
-290,160
1437
$290K 0.01%
+10,904
1438
$290K 0.01%
43,158
-41,731
1439
$289K 0.01%
5,388
+59
1440
$289K 0.01%
11,400
-37,800
1441
$288K 0.01%
+3,583
1442
$288K 0.01%
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1443
$288K 0.01%
6,000
-29,664
1444
$287K 0.01%
3,546
-13,606
1445
$287K 0.01%
10,830
-23,364
1446
$287K 0.01%
23,230
+7,307
1447
$287K 0.01%
+23,556
1448
$286K 0.01%
15,520
-48,160
1449
$286K 0.01%
1,613
-13,233
1450
$286K 0.01%
+174,600