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
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.72%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$506K 0.01%
33,518
-377,500
1827
$505K 0.01%
+12,635
1828
$505K 0.01%
+10,214
1829
$505K 0.01%
+15,618
1830
$505K 0.01%
+15,942
1831
$504K 0.01%
14,237
+5,911
1832
$504K 0.01%
+28,692
1833
$502K 0.01%
+4,861
1834
$502K 0.01%
63,849
+45,404
1835
$502K 0.01%
6,216
+3,055
1836
$502K 0.01%
8,287
-79,640
1837
$501K 0.01%
+5,392
1838
$501K 0.01%
9,626
-7,136
1839
$501K 0.01%
+14,311
1840
$501K 0.01%
40,222
+25,967
1841
$500K 0.01%
2,423
-2,387
1842
$499K 0.01%
+20,551
1843
$499K 0.01%
+21,039
1844
$498K 0.01%
19,316
+5,962
1845
$498K 0.01%
20,725
+10,226
1846
$496K 0.01%
10,868
-8,239
1847
$496K 0.01%
21,042
+11,842
1848
$496K 0.01%
8,400
-39,954
1849
$495K 0.01%
15,271
-14,411
1850
$494K 0.01%
37,194
+7,782