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
1826
$231K 0.01%
+11,976
1827
$231K 0.01%
+602
1828
$231K 0.01%
+4,771
1829
$230K 0.01%
+12,565
1830
$230K 0.01%
+706
1831
$229K 0.01%
+681
1832
$229K 0.01%
+6,184
1833
$229K 0.01%
+4,583
1834
$229K 0.01%
+12,228
1835
$229K 0.01%
+13,622
1836
$228K 0.01%
+3,261
1837
$228K 0.01%
+8,485
1838
$228K 0.01%
+9,463
1839
$227K 0.01%
+9,722
1840
$227K 0.01%
+15,308
1841
$227K 0.01%
+8,398
1842
$227K 0.01%
+31,334
1843
$227K 0.01%
+31,893
1844
$226K 0.01%
+16,706
1845
$226K 0.01%
+11,210
1846
$226K 0.01%
+11,215
1847
$226K 0.01%
+5,486
1848
$226K 0.01%
+1,275
1849
$225K 0.01%
+6,146
1850
$225K 0.01%
+7,481