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
$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
1701
$216K 0.01%
2,709
-3,250
1702
0
1703
$216K 0.01%
+9,164
1704
$216K 0.01%
1,831
-2,450
1705
$215K 0.01%
20
-33
1706
$215K 0.01%
+13,518
1707
$214K 0.01%
+43,008
1708
$214K 0.01%
+4,717
1709
$213K 0.01%
+50,569
1710
$213K 0.01%
+4,749
1711
$213K 0.01%
2,636
-8,959
1712
$212K 0.01%
+46,098
1713
$212K 0.01%
+11,799
1714
$212K 0.01%
7,084
-59,780
1715
$212K 0.01%
+8,857
1716
$211K 0.01%
+4,028
1717
$211K 0.01%
2,702
-9,083
1718
$211K 0.01%
+5,955
1719
$210K 0.01%
+5,314
1720
$210K 0.01%
+6,951
1721
$209K 0.01%
2,208
-15,204
1722
$209K 0.01%
+901
1723
$209K 0.01%
26,662
-119,535
1724
$209K 0.01%
4,680
-198
1725
$209K 0.01%
+16,952