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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$1.18M ﹤0.01%
105,705
+94,658
1627
$1.17M ﹤0.01%
+50,279
1628
$1.17M ﹤0.01%
47,794
-194,575
1629
$1.17M ﹤0.01%
9,863
-37,380
1630
$1.17M ﹤0.01%
12,719
-78,711
1631
$1.17M ﹤0.01%
5,921
-122,762
1632
$1.17M ﹤0.01%
14,222
+9,151
1633
$1.17M ﹤0.01%
47,487
-278,362
1634
$1.17M ﹤0.01%
39,714
+10,136
1635
$1.16M ﹤0.01%
+27,936
1636
$1.16M ﹤0.01%
+28,916
1637
$1.16M ﹤0.01%
+75,673
1638
$1.16M ﹤0.01%
+52,189
1639
$1.16M ﹤0.01%
+223,055
1640
$1.16M ﹤0.01%
51,472
+35,468
1641
$1.16M ﹤0.01%
108,356
-184,170
1642
$1.16M ﹤0.01%
16,096
+2,205
1643
$1.16M ﹤0.01%
+55,856
1644
$1.15M ﹤0.01%
12,122
-2,020
1645
$1.15M ﹤0.01%
20,917
-265,540
1646
$1.15M ﹤0.01%
+60,497
1647
$1.15M ﹤0.01%
94,589
+60,148
1648
$1.15M ﹤0.01%
43,165
+503
1649
$1.15M ﹤0.01%
20,441
+11,049
1650
$1.15M ﹤0.01%
+15,995