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
1826
$157K ﹤0.01%
1,039
-2,658
1827
$157K ﹤0.01%
5,647
-7,628
1828
$157K ﹤0.01%
+103,328
1829
$155K ﹤0.01%
10,510
-1,517
1830
$155K ﹤0.01%
11,348
-2,108
1831
$154K ﹤0.01%
+12,550
1832
$152K ﹤0.01%
+10,916
1833
$152K ﹤0.01%
+10,027
1834
$151K ﹤0.01%
24,329
+11,771
1835
$151K ﹤0.01%
+11,192
1836
$150K ﹤0.01%
23,316
-23,627
1837
$149K ﹤0.01%
+16,510
1838
$148K ﹤0.01%
+24,088
1839
$148K ﹤0.01%
13,169
-6,336
1840
$148K ﹤0.01%
4,130
-13,248
1841
$148K ﹤0.01%
+12,537
1842
$148K ﹤0.01%
+23,100
1843
$147K ﹤0.01%
+13,531
1844
$146K ﹤0.01%
+10,141
1845
$146K ﹤0.01%
+27,876
1846
$144K ﹤0.01%
14,120
-46,960
1847
$144K ﹤0.01%
+18,227
1848
$143K ﹤0.01%
14,538
-160,925
1849
$143K ﹤0.01%
+32,497
1850
$142K ﹤0.01%
15,620
-9,323