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
$6.99B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Sells

1 +$429M
2 +$139M
3 +$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.3M
5
ALV icon
Autoliv
ALV
+$54.3M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 4.82%
3 Energy 3.86%
4 Consumer Discretionary 3.42%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$406K 0.01%
6,270
+3,391
1702
$406K 0.01%
+10,016
1703
$406K 0.01%
19,363
-27,441
1704
$405K 0.01%
+28,580
1705
$402K 0.01%
+14,719
1706
$402K 0.01%
+48,384
1707
$401K 0.01%
+17,923
1708
$401K 0.01%
14,992
+3,282
1709
$401K 0.01%
13,378
+3,147
1710
$400K 0.01%
28,118
-5,846
1711
$400K 0.01%
38,725
+26,454
1712
$398K 0.01%
12,242
+996
1713
$398K 0.01%
38,628
-398,004
1714
$398K 0.01%
+3,267
1715
$397K 0.01%
2,681
+1,001
1716
$394K 0.01%
14,285
+3,317
1717
$394K 0.01%
+12,779
1718
$393K 0.01%
14,224
+8,193
1719
$393K 0.01%
+5,535
1720
$393K 0.01%
17,130
-1,766
1721
$391K 0.01%
+346
1722
$391K 0.01%
30,598
-165,215
1723
$391K 0.01%
10,972
-6,515
1724
$391K 0.01%
27,837
+8,728
1725
$391K 0.01%
18,456
+9,456