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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$263K 0.01%
+6,059
1727
$263K 0.01%
+11,007
1728
$263K 0.01%
+18,308
1729
$262K 0.01%
+4,294
1730
$262K 0.01%
+46,788
1731
$261K 0.01%
+11,390
1732
$261K 0.01%
+12,634
1733
$260K 0.01%
+6,540
1734
$260K 0.01%
+22,922
1735
$260K 0.01%
+11,398
1736
$259K 0.01%
+4,886
1737
$258K 0.01%
+35,064
1738
$258K 0.01%
+31,272
1739
$258K 0.01%
+8,110
1740
$258K 0.01%
+29,082
1741
$258K 0.01%
+44,790
1742
$256K 0.01%
+5,800
1743
$256K 0.01%
+6,194
1744
$255K 0.01%
+15,309
1745
$255K 0.01%
+247,300
1746
$255K 0.01%
+900
1747
$255K 0.01%
+86,395
1748
$254K 0.01%
+5,782
1749
$254K 0.01%
+1,236
1750
$254K 0.01%
+605