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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$303K 0.01%
+5,884
1602
$303K 0.01%
+18,608
1603
$303K 0.01%
+15,427
1604
$303K 0.01%
+10,861
1605
$302K 0.01%
+16,806
1606
$302K 0.01%
+9,292
1607
$302K 0.01%
+16,785
1608
$301K 0.01%
+7,041
1609
$301K 0.01%
+68,908
1610
$301K 0.01%
+2,047
1611
$301K 0.01%
+20,561
1612
$300K 0.01%
+23,765
1613
$300K 0.01%
+13,590
1614
$299K 0.01%
+13,180
1615
$298K 0.01%
+3,099
1616
$298K 0.01%
+7,324
1617
$297K 0.01%
+11,810
1618
$297K 0.01%
+72,070
1619
$295K 0.01%
+3,733
1620
$295K 0.01%
+7,875
1621
$295K 0.01%
+11,785
1622
$295K 0.01%
+6,245
1623
$294K 0.01%
+8,332
1624
$294K 0.01%
+20,321
1625
$294K 0.01%
+12,686