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
$6.99B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Sells

1 +$429M
2 +$139M
3 +$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.3M
5
ALV icon
Autoliv
ALV
+$54.3M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 4.82%
3 Energy 3.86%
4 Consumer Discretionary 3.42%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$536K 0.01%
+19,339
1527
$535K 0.01%
+21,727
1528
$535K 0.01%
11,607
+5,554
1529
$533K 0.01%
+20,274
1530
$532K 0.01%
87,772
-17,683
1531
$532K 0.01%
20,937
+9,454
1532
$531K 0.01%
250
-3,692
1533
$530K 0.01%
21,961
+5,630
1534
$529K 0.01%
9,507
+3,957
1535
$528K 0.01%
20,012
-13,288
1536
$527K 0.01%
+13,331
1537
$525K 0.01%
14,160
-26,486
1538
$524K 0.01%
+12,392
1539
$522K 0.01%
+11,415
1540
$522K 0.01%
8,584
+3,310
1541
$522K 0.01%
+7,856
1542
$521K 0.01%
8,873
+4,021
1543
$521K 0.01%
+13,204
1544
$520K 0.01%
50,526
+4,391
1545
$517K 0.01%
10,221
+2,248
1546
$516K 0.01%
33,161
+20,507
1547
$515K 0.01%
+40,008
1548
$512K 0.01%
8,753
+1,703
1549
$512K 0.01%
8,689
-31,062
1550
$512K 0.01%
35,063
-18,738