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
$7.26B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,941
New
Increased
Reduced
Closed

Top Sells

1 +$208M
2 +$116M
3 +$96.2M
4
META icon
Meta Platforms (Facebook)
META
+$87.8M
5
PG icon
Procter & Gamble
PG
+$80.3M

Sector Composition

1 Communication Services 3.16%
2 Technology 2.66%
3 Financials 2.2%
4 Consumer Discretionary 2.01%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$214K ﹤0.01%
+1,956
1552
$213K ﹤0.01%
+12,362
1553
$213K ﹤0.01%
+15,448
1554
$213K ﹤0.01%
+98,746
1555
$213K ﹤0.01%
+25,922
1556
$213K ﹤0.01%
14
-10
1557
$213K ﹤0.01%
2,853
-1,608
1558
$212K ﹤0.01%
+8,934
1559
$211K ﹤0.01%
+10,560
1560
$211K ﹤0.01%
9,847
-555,526
1561
$211K ﹤0.01%
+12,052
1562
$211K ﹤0.01%
+7,755
1563
$210K ﹤0.01%
3,636
-2,952
1564
$210K ﹤0.01%
+5,569
1565
$209K ﹤0.01%
2,975
-7,135
1566
$209K ﹤0.01%
196
-1,164
1567
$209K ﹤0.01%
13,768
-189,643
1568
$209K ﹤0.01%
1,932
-2,192
1569
$209K ﹤0.01%
+52,854
1570
$209K ﹤0.01%
+19,099
1571
$208K ﹤0.01%
2,325
-69,676
1572
$208K ﹤0.01%
10,100
+1,900
1573
$208K ﹤0.01%
4,353
-105,147
1574
$208K ﹤0.01%
3,443
-12,987
1575
$208K ﹤0.01%
+3,845