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
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.72%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$572K 0.01%
2,627
-773
1727
$571K 0.01%
41,833
-73,490
1728
$570K 0.01%
+17,047
1729
$570K 0.01%
14,519
-8,050
1730
$569K 0.01%
+46,127
1731
$568K 0.01%
1,806
+1,191
1732
$564K 0.01%
136,773
+20,998
1733
$563K 0.01%
10,704
-15,954
1734
$560K 0.01%
124
-176
1735
$559K 0.01%
+7,069
1736
$559K 0.01%
22,067
-26,538
1737
$558K 0.01%
+12,116
1738
$558K 0.01%
17,263
-15,796
1739
$558K 0.01%
+16,708
1740
$556K 0.01%
15,722
-29,158
1741
$556K 0.01%
6,779
-95,753
1742
$555K 0.01%
6,093
-40,587
1743
$555K 0.01%
+18,198
1744
$554K 0.01%
7,433
-5,792
1745
$554K 0.01%
67,941
-4,802
1746
$553K 0.01%
14,500
-11,539
1747
$553K 0.01%
+20,499
1748
$553K 0.01%
+465
1749
$552K 0.01%
15,658
-34,124
1750
$551K 0.01%
33,643
-9,949