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
1476
$779K 0.01%
34,608
-307
1477
$778K 0.01%
33,487
-79,609
1478
$777K 0.01%
34,233
-99
1479
$777K 0.01%
+29,798
1480
$776K 0.01%
15,576
-23,766
1481
$774K 0.01%
+30,553
1482
$773K 0.01%
112,848
+69,059
1483
$773K 0.01%
4,733
-6,871
1484
$773K 0.01%
61,314
+37,454
1485
$773K 0.01%
10,240
+5,915
1486
$772K 0.01%
30,520
-35,137
1487
$771K 0.01%
37,750
-10,642
1488
$771K 0.01%
36,303
+6,847
1489
$769K 0.01%
22,490
+3,250
1490
$769K 0.01%
6,267
-6,112
1491
$768K 0.01%
37,040
+24,490
1492
$768K 0.01%
571
-132
1493
$766K 0.01%
26,343
-1,802
1494
$766K 0.01%
+39,172
1495
$765K 0.01%
29,271
+3,412
1496
$765K 0.01%
42,232
+16,668
1497
$765K 0.01%
+28,741
1498
$764K 0.01%
28,165
-52,712
1499
$763K 0.01%
48,727
+6,819
1500
$762K 0.01%
+13,031