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
1801
$239K 0.01%
+9,698
1802
$239K 0.01%
+6,062
1803
$238K 0.01%
+7,226
1804
$238K 0.01%
+7,605
1805
$238K 0.01%
+24,918
1806
$238K 0.01%
+3,690
1807
$238K 0.01%
+11,660
1808
$237K 0.01%
+13,583
1809
$237K 0.01%
+3,700
1810
$237K 0.01%
+3,703
1811
$236K 0.01%
+26,141
1812
$236K 0.01%
+6,520
1813
$236K 0.01%
+9,003
1814
$236K 0.01%
+16,708
1815
$235K 0.01%
+3,718
1816
$235K 0.01%
+10,523
1817
$234K 0.01%
+2,828
1818
$234K 0.01%
+11,933
1819
$232K 0.01%
+8,920
1820
$232K 0.01%
+1,740
1821
$232K 0.01%
+15,789
1822
$232K 0.01%
+8,484
1823
$232K 0.01%
+28,110
1824
$232K 0.01%
+8,395
1825
$232K 0.01%
+1,745