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
1751
$254K 0.01%
+10,104
1752
$254K 0.01%
+22,051
1753
$254K 0.01%
+11,075
1754
$254K 0.01%
+2,999
1755
$253K 0.01%
+5,236
1756
$253K 0.01%
+22,296
1757
$253K 0.01%
+28,382
1758
$252K 0.01%
+11,876
1759
$252K 0.01%
+43,706
1760
$250K 0.01%
+14,168
1761
$250K 0.01%
+1,077
1762
$250K 0.01%
+4,842
1763
$249K 0.01%
+11,739
1764
$249K 0.01%
+4,254
1765
$249K 0.01%
+8,267
1766
$249K 0.01%
+3,760
1767
$249K 0.01%
+5,800
1768
$249K 0.01%
+6,078
1769
$248K 0.01%
+6,515
1770
$248K 0.01%
+18,800
1771
$247K 0.01%
+6,824
1772
$247K 0.01%
+18,000
1773
$247K 0.01%
+88
1774
$247K 0.01%
+17,714
1775
$246K 0.01%
+2,939