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
$17B
AUM Growth
-$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Sells

1 +$3.29B
2 +$1.05B
3 +$569M
4
AAPL icon
Apple
AAPL
+$271M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M

Sector Composition

1 Technology 8.4%
2 Consumer Discretionary 6.28%
3 Healthcare 4.72%
4 Communication Services 4.68%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$947K 0.01%
15,494
+11,087
1677
$947K 0.01%
227,592
+153,341
1678
$946K 0.01%
+2,487
1679
$945K 0.01%
27,390
+7,115
1680
$943K 0.01%
37,093
+27,367
1681
$941K 0.01%
+31,670
1682
$941K 0.01%
30,812
+3,370
1683
$941K 0.01%
20,592
+9,300
1684
$939K 0.01%
916
-1,155
1685
$939K 0.01%
15,099
-23,062
1686
$938K 0.01%
58,487
-125,086
1687
$938K 0.01%
20,403
+1,462
1688
$938K 0.01%
42,182
-4,111
1689
$937K 0.01%
34,013
+25,083
1690
$937K 0.01%
+28,116
1691
$936K 0.01%
11,348
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1692
$936K 0.01%
2,226
-6,823
1693
$935K 0.01%
9,242
-3,310
1694
$934K 0.01%
313,497
+297,168
1695
$931K 0.01%
+68,783
1696
$931K 0.01%
31,783
+16,025
1697
$930K 0.01%
397
-194
1698
$930K 0.01%
53,750
-183,830
1699
$929K 0.01%
20,556
+9,875
1700
$928K 0.01%
18,699
+7,629