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
1601
$198K ﹤0.01%
62,432
-8,413
1602
$197K ﹤0.01%
11,200
-489
1603
$197K ﹤0.01%
+33,081
1604
$196K ﹤0.01%
7,455
-1,005
1605
$193K ﹤0.01%
40,274
+15,646
1606
$192K ﹤0.01%
13,758
-3,187
1607
$191K ﹤0.01%
+698
1608
$190K ﹤0.01%
11,120
-23,731
1609
$188K ﹤0.01%
+31,525
1610
$187K ﹤0.01%
+14,468
1611
$187K ﹤0.01%
+11,139
1612
$186K ﹤0.01%
44,816
-289,625
1613
$185K ﹤0.01%
+76,899
1614
$184K ﹤0.01%
113,537
+49,147
1615
$184K ﹤0.01%
+22,155
1616
$184K ﹤0.01%
+11,539
1617
$183K ﹤0.01%
+12,787
1618
$183K ﹤0.01%
+14,680
1619
$182K ﹤0.01%
18,626
-40,484
1620
$180K ﹤0.01%
3,284
-1,481
1621
$180K ﹤0.01%
11,419
-18,619
1622
$178K ﹤0.01%
+21,587
1623
$177K ﹤0.01%
12,721
-13,013
1624
0
1625
$174K ﹤0.01%
472
-431