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
$64.2B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,083
New
Increased
Reduced
Closed

Top Sells

1 +$2.11B
2 +$2.02B
3 +$612M
4
AMZN icon
Amazon
AMZN
+$554M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$420M

Sector Composition

1 Technology 12.56%
2 Consumer Discretionary 7.96%
3 Financials 5.16%
4 Healthcare 4.94%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$3.68M 0.01%
85,686
+58,782
1577
$3.68M 0.01%
96,546
+6,058
1578
$3.66M 0.01%
180,248
-164,649
1579
$3.66M 0.01%
63,386
-44,046
1580
$3.66M 0.01%
242
+236
1581
$3.66M 0.01%
71,732
+13,931
1582
$3.65M 0.01%
+109,243
1583
$3.65M 0.01%
75,191
-125,134
1584
$3.65M 0.01%
70,640
+61,459
1585
$3.65M 0.01%
+18,180
1586
$3.64M 0.01%
140,660
-342,906
1587
$3.64M 0.01%
18,289
-123,549
1588
$3.63M 0.01%
144,655
-32,110
1589
$3.62M 0.01%
386,420
+6,567
1590
$3.62M 0.01%
59,508
-10,414
1591
$3.62M 0.01%
74,646
+29,121
1592
$3.61M 0.01%
140,324
+11,121
1593
$3.61M 0.01%
97,323
-18,320
1594
$3.61M 0.01%
396,434
+216,864
1595
$3.61M 0.01%
148,932
+105,342
1596
$3.59M 0.01%
517,207
+412,495
1597
$3.59M 0.01%
101,479
+73,162
1598
$3.59M 0.01%
328,095
+109,845
1599
$3.59M 0.01%
80,802
+34,892
1600
$3.59M 0.01%
86,931
-931,139