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
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.46%
4 Communication Services 5.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$203K 0.01%
+12,161
1752
$203K 0.01%
24,313
-87,220
1753
$203K 0.01%
+2,558
1754
$203K 0.01%
+6,131
1755
$202K 0.01%
1,600
-12,794
1756
$202K 0.01%
+10,578
1757
$202K 0.01%
8,915
+512
1758
$202K 0.01%
5,390
-1,466
1759
$202K 0.01%
3,909
-18,350
1760
$201K 0.01%
+7,677
1761
$201K 0.01%
+8,716
1762
$201K 0.01%
+10,600
1763
$201K 0.01%
+11,259
1764
$201K 0.01%
2,166
-7,234
1765
$201K 0.01%
+8,600
1766
$200K 0.01%
+36,110
1767
$200K 0.01%
+6,328
1768
$200K 0.01%
+662
1769
$200K 0.01%
+2,422
1770
$200K 0.01%
+17,746
1771
$200K 0.01%
+22,012
1772
$199K 0.01%
+12,590
1773
$198K 0.01%
+11,205
1774
$198K 0.01%
+18,457
1775
$197K 0.01%
2,677
-3,115