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
1526
$332K 0.01%
+14,197
1527
$332K 0.01%
+44,772
1528
$332K 0.01%
+100,155
1529
$332K 0.01%
+46,392
1530
$332K 0.01%
+38,870
1531
$331K 0.01%
+23,724
1532
$330K 0.01%
+7,012
1533
$329K 0.01%
+4,566
1534
$329K 0.01%
+11,197
1535
$329K 0.01%
+8,832
1536
$329K 0.01%
+11,199
1537
$329K 0.01%
+16,253
1538
$329K 0.01%
+10,488
1539
$329K 0.01%
+23,211
1540
$328K 0.01%
+10,624
1541
$328K 0.01%
+14,700
1542
$328K 0.01%
+20,548
1543
$327K 0.01%
+9,321
1544
$327K 0.01%
+3,782
1545
$326K 0.01%
+22,003
1546
$326K 0.01%
+36,641
1547
$326K 0.01%
+19,368
1548
$325K 0.01%
+15,122
1549
$324K 0.01%
+7,294
1550
$324K 0.01%
+10,577