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
$7.26B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,941
New
Increased
Reduced
Closed

Top Sells

1 +$208M
2 +$116M
3 +$96.2M
4
META icon
Meta Platforms (Facebook)
META
+$87.8M
5
PG icon
Procter & Gamble
PG
+$80.3M

Sector Composition

1 Communication Services 3.16%
2 Technology 2.66%
3 Financials 2.2%
4 Consumer Discretionary 2.01%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$260K ﹤0.01%
+4,315
1427
$259K ﹤0.01%
+381,000
1428
$258K ﹤0.01%
6,482
-1,739
1429
$258K ﹤0.01%
33,542
-25,836
1430
$257K ﹤0.01%
4,832
+1,156
1431
$257K ﹤0.01%
3,175
-5,909
1432
$257K ﹤0.01%
8,762
-60,136
1433
$257K ﹤0.01%
+7,807
1434
$256K ﹤0.01%
240
-376
1435
$255K ﹤0.01%
+9,208
1436
$255K ﹤0.01%
12,205
-381,104
1437
$254K ﹤0.01%
+4,140
1438
$254K ﹤0.01%
+13,035
1439
$253K ﹤0.01%
3,182
-1,966
1440
$253K ﹤0.01%
3,511
-8,121
1441
$252K ﹤0.01%
+1,539
1442
$252K ﹤0.01%
+12,170
1443
$251K ﹤0.01%
5,216
-2,071
1444
$250K ﹤0.01%
+2,854
1445
$249K ﹤0.01%
+25,695
1446
$249K ﹤0.01%
+19,766
1447
$249K ﹤0.01%
7,302
-77,835
1448
$249K ﹤0.01%
5,307
-48,533
1449
$249K ﹤0.01%
21,030
+3,437
1450
$248K ﹤0.01%
+2,599