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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.46%
4 Communication Services 5.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$231K 0.01%
+16,669
1652
$231K 0.01%
11,976
-47,665
1653
$230K 0.01%
+28,481
1654
$230K 0.01%
+19,200
1655
$229K 0.01%
+5,201
1656
$229K 0.01%
+10,720
1657
$228K 0.01%
+16,326
1658
$228K 0.01%
2,602
-24,364
1659
$228K 0.01%
4,158
-33,734
1660
$227K 0.01%
5,749
-23,218
1661
$227K 0.01%
2,277
+759
1662
$227K 0.01%
11,248
-13,835
1663
$227K 0.01%
7,490
-38,892
1664
$227K 0.01%
+2,327
1665
$227K 0.01%
11,153
-130,856
1666
$226K 0.01%
4,850
-22,550
1667
$226K 0.01%
49,900
+22,770
1668
$226K 0.01%
7,035
-63,439
1669
$226K 0.01%
+6,225
1670
$226K 0.01%
+7,288
1671
$226K 0.01%
+4,910
1672
$226K 0.01%
+16,869
1673
$225K 0.01%
2,676
-182,114
1674
$225K 0.01%
+17,665
1675
$224K 0.01%
2,384
-6,669