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
$7.35B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,457
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$180M
3 +$163M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$102M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$101M

Top Sells

1 +$167M
2 +$164M
3 +$124M
4
VOD icon
Vodafone
VOD
+$118M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$96M

Sector Composition

1 Healthcare 5.25%
2 Consumer Staples 4.26%
3 Consumer Discretionary 3.9%
4 Technology 3.72%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$416K 0.01%
+15,409
1702
$415K 0.01%
17,059
-11,606
1703
$415K 0.01%
8,668
+2,779
1704
$413K 0.01%
30,072
-4,150
1705
$412K 0.01%
6,505
+524
1706
$412K 0.01%
+7,999
1707
$411K 0.01%
9,601
+3,758
1708
$411K 0.01%
20,221
-2,166
1709
$410K 0.01%
10,541
-22,098
1710
$410K 0.01%
372
-1,641
1711
$410K 0.01%
21,930
+4,476
1712
$410K 0.01%
3,457
+101
1713
$409K 0.01%
24,863
+7,827
1714
$408K 0.01%
3,312
-37,724
1715
$406K 0.01%
8,776
-11,310
1716
$405K 0.01%
+13,263
1717
$404K 0.01%
1,726
-4,964
1718
$403K 0.01%
8,402
-542
1719
$403K 0.01%
3,770
-443
1720
$402K 0.01%
7,645
+1,518
1721
$402K 0.01%
15,762
+8,021
1722
$402K 0.01%
15,526
-15,567
1723
$402K 0.01%
86,145
+20,023
1724
$402K 0.01%
7,039
-891
1725
$401K 0.01%
17,797
-15,817