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
$6.99B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Sells

1 +$429M
2 +$139M
3 +$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.3M
5
ALV icon
Autoliv
ALV
+$54.3M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 4.82%
3 Energy 3.86%
4 Consumer Discretionary 3.42%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$336K ﹤0.01%
11,243
-55,169
1827
$335K ﹤0.01%
6,516
-25,613
1828
$335K ﹤0.01%
63,128
-13,548
1829
$334K ﹤0.01%
+7,450
1830
$333K ﹤0.01%
+10,035
1831
$333K ﹤0.01%
16,921
-162,571
1832
$332K ﹤0.01%
6,444
-80
1833
$331K ﹤0.01%
+17,217
1834
$330K ﹤0.01%
4,564
-6,591
1835
$330K ﹤0.01%
7,428
-235,850
1836
$330K ﹤0.01%
+28,702
1837
$329K ﹤0.01%
44,424
-17,292
1838
$329K ﹤0.01%
3,344
-535
1839
$329K ﹤0.01%
+10,174
1840
$329K ﹤0.01%
6,306
-11,994
1841
$328K ﹤0.01%
4,425
-43,369
1842
$327K ﹤0.01%
+22,108
1843
$327K ﹤0.01%
14,028
-15,920
1844
$327K ﹤0.01%
6,083
-160,015
1845
$327K ﹤0.01%
+14,643
1846
$326K ﹤0.01%
10,950
-127,117
1847
$325K ﹤0.01%
+6,791
1848
$325K ﹤0.01%
+5,872
1849
$325K ﹤0.01%
13,815
-62,354
1850
$325K ﹤0.01%
+10,166