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
1751
$551K 0.01%
21,033
-6,999
1752
$550K 0.01%
5,306
+2,558
1753
$550K 0.01%
+8,295
1754
$550K 0.01%
66,184
+50,810
1755
$549K 0.01%
+10,223
1756
$549K 0.01%
+244
1757
$549K 0.01%
7,425
-3,839
1758
$548K 0.01%
13,725
-6,679
1759
$548K 0.01%
20,396
-7,378
1760
$547K 0.01%
29,751
+10,913
1761
$546K 0.01%
15,346
+8,628
1762
$546K 0.01%
+19,632
1763
$546K 0.01%
+35,060
1764
$544K 0.01%
+28,167
1765
$544K 0.01%
23,522
+9,896
1766
$544K 0.01%
20,096
+9,649
1767
$543K 0.01%
+31,718
1768
$543K 0.01%
9,825
-32,241
1769
$543K 0.01%
4,188
-1,353
1770
$542K 0.01%
+31,288
1771
$541K 0.01%
12,887
-14,886
1772
$540K 0.01%
11,736
-21,623
1773
$539K 0.01%
458
-1,210
1774
$539K 0.01%
47,976
-12,207
1775
$537K 0.01%
21,145
-19,865