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
1551
$253K 0.01%
17,910
+4,600
1552
$253K 0.01%
4,726
-5,539
1553
$253K 0.01%
+26,695
1554
$252K 0.01%
5,314
-35,323
1555
$252K 0.01%
3,200
-24,544
1556
$252K 0.01%
8,740
-44,899
1557
$252K 0.01%
3,970
-30,369
1558
$252K 0.01%
5,774
-38,869
1559
$252K 0.01%
+5,570
1560
$252K 0.01%
+10,942
1561
$252K 0.01%
+10,953
1562
$251K 0.01%
+5,633
1563
$251K 0.01%
8,510
-67,534
1564
$251K 0.01%
12,600
-9,142
1565
$251K 0.01%
4,851
-23,081
1566
$251K 0.01%
17,917
-66,493
1567
$251K 0.01%
+60,209
1568
$251K 0.01%
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1569
$250K 0.01%
+7,580
1570
$250K 0.01%
+6,001
1571
$250K 0.01%
+10,172
1572
$250K 0.01%
3,977
-10,673
1573
$250K 0.01%
3,500
-52,812
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$249K 0.01%
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1575
$248K 0.01%
+6,971