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
1676
$114K ﹤0.01%
+21,929
1677
$111K ﹤0.01%
+58,496
1678
$109K ﹤0.01%
+35,653
1679
$108K ﹤0.01%
+11,431
1680
$105K ﹤0.01%
+11,486
1681
$104K ﹤0.01%
25,931
-35,767
1682
$103K ﹤0.01%
10,166
-5,634
1683
$102K ﹤0.01%
43,860
-9,700
1684
$101K ﹤0.01%
+31,025
1685
$101K ﹤0.01%
+2,018
1686
$100K ﹤0.01%
+24,730
1687
$97K ﹤0.01%
15,490
+5,290
1688
$96K ﹤0.01%
11,562
+262
1689
$93K ﹤0.01%
+13,780
1690
$91K ﹤0.01%
4,940
+1,535
1691
$90K ﹤0.01%
10,351
-69,653
1692
$90K ﹤0.01%
32,106
+17,257
1693
$90K ﹤0.01%
1,252
+585
1694
$90K ﹤0.01%
+10,937
1695
$89K ﹤0.01%
767
-1,476
1696
$86K ﹤0.01%
30,517
-13,084
1697
$84K ﹤0.01%
+11,449
1698
$84K ﹤0.01%
+4,632
1699
$83K ﹤0.01%
+12,000
1700
$82K ﹤0.01%
+25,753