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
$6.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,420
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$119M
3 +$91.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$68.3M
5
VOD icon
Vodafone
VOD
+$66.5M

Top Sells

1 +$223M
2 +$190M
3 +$131M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
TTE icon
TotalEnergies
TTE
+$98.8M

Sector Composition

1 Energy 5.95%
2 Communication Services 5.83%
3 Healthcare 5.68%
4 Consumer Discretionary 4.49%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$478K 0.01%
31,730
-55,008
1602
$478K 0.01%
+6,913
1603
$477K 0.01%
21,838
-246
1604
$477K 0.01%
26,906
+13,233
1605
$477K 0.01%
19,933
-45,554
1606
$477K 0.01%
16,984
+6,939
1607
$477K 0.01%
9,588
+1,024
1608
$475K 0.01%
18,158
+3,432
1609
$474K 0.01%
+2,964
1610
$473K 0.01%
+9,845
1611
$472K 0.01%
6,089
-62,039
1612
$472K 0.01%
+15,726
1613
$472K 0.01%
+14,175
1614
$471K 0.01%
+16,650
1615
$470K 0.01%
10,557
-24,739
1616
$470K 0.01%
+19,646
1617
$469K 0.01%
5,415
-115,086
1618
$468K 0.01%
12,438
-44,768
1619
$468K 0.01%
40,206
+29,025
1620
$468K 0.01%
6,103
+847
1621
$468K 0.01%
10,378
+3,995
1622
$466K 0.01%
13,184
-17,073
1623
$465K 0.01%
9,880
-11,599
1624
$465K 0.01%
428
+82
1625
$465K 0.01%
14,146
-1,613