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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$353K 0.01%
+4,339
1477
$352K 0.01%
+3,493
1478
$352K 0.01%
+126,446
1479
$351K 0.01%
+17,897
1480
$351K 0.01%
+26,020
1481
$350K 0.01%
+14,419
1482
$350K 0.01%
+27,099
1483
$349K 0.01%
+5,604
1484
$349K 0.01%
+7,792
1485
$349K 0.01%
+5,134
1486
$348K 0.01%
+11,805
1487
$348K 0.01%
+4,140
1488
$348K 0.01%
+32,222
1489
$346K 0.01%
+41,213
1490
$345K 0.01%
+1,591
1491
$345K 0.01%
+9,896
1492
$344K 0.01%
+13,058
1493
$344K 0.01%
+7,992
1494
$344K 0.01%
+14,003
1495
$344K 0.01%
+17,336
1496
$343K 0.01%
+35,200
1497
$343K 0.01%
+2,675
1498
$343K 0.01%
+14,850
1499
$343K 0.01%
+15,322
1500
$343K 0.01%
+4,262