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
1776
$196K 0.01%
38,002
-42,266
1777
$195K 0.01%
705
-16,036
1778
$195K 0.01%
10,421
-28,005
1779
$195K 0.01%
15,776
-49,649
1780
$194K 0.01%
21,600
-31,746
1781
$194K 0.01%
+14,767
1782
$193K 0.01%
+16,002
1783
$193K 0.01%
10,726
-3,409
1784
$193K 0.01%
+82,565
1785
$191K 0.01%
+18,846
1786
$190K 0.01%
13,658
+426
1787
$190K 0.01%
26,125
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1788
$188K 0.01%
+5,883
1789
$188K 0.01%
75,313
+64,687
1790
$187K 0.01%
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1791
$187K 0.01%
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1792
$186K 0.01%
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1793
$186K 0.01%
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1794
$186K 0.01%
+33,444
1795
$184K 0.01%
38,363
-237,742
1796
$184K 0.01%
+10,394
1797
$184K 0.01%
+15,364
1798
$184K 0.01%
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1799
$183K 0.01%
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1800
$183K 0.01%
53,683
+35,300