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
1526
$261K 0.01%
3,135
-14,064
1527
$261K 0.01%
+11,076
1528
$260K 0.01%
12,974
-27,151
1529
$260K 0.01%
56,666
+45,342
1530
$260K 0.01%
5,464
-85,107
1531
$260K 0.01%
+7,488
1532
$259K 0.01%
7,174
-9,001
1533
$259K 0.01%
+21,701
1534
$258K 0.01%
19,698
-72,736
1535
$258K 0.01%
44,596
-12,005
1536
$258K 0.01%
3,468
-8,853
1537
$257K 0.01%
6,756
+185
1538
$257K 0.01%
3,928
-4,657
1539
$257K 0.01%
4,030
-17,611
1540
$257K 0.01%
10,235
-24,640
1541
$255K 0.01%
3,300
-20,956
1542
$255K 0.01%
+4,539
1543
$255K 0.01%
5,566
-6,144
1544
$255K 0.01%
3,235
-35,292
1545
$255K 0.01%
10,972
-25,692
1546
$255K 0.01%
18,308
-466,858
1547
$255K 0.01%
31,870
-28,296
1548
$254K 0.01%
14,381
-51,943
1549
$254K 0.01%
2,841
-11,480
1550
$254K 0.01%
2,214
-9,469