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
1851
$140K ﹤0.01%
+23,282
1852
$140K ﹤0.01%
10,452
-7,741
1853
$139K ﹤0.01%
+1,001
1854
$139K ﹤0.01%
41,691
-62,161
1855
$138K ﹤0.01%
21,831
+11,749
1856
$138K ﹤0.01%
+19,510
1857
$137K ﹤0.01%
+11,249
1858
$136K ﹤0.01%
+47,300
1859
$136K ﹤0.01%
5,823
-10,493
1860
$136K ﹤0.01%
+2,784
1861
$136K ﹤0.01%
13,648
-52,731
1862
$135K ﹤0.01%
11,671
-10,560
1863
$135K ﹤0.01%
+22,594
1864
$134K ﹤0.01%
11,004
-13,041
1865
$134K ﹤0.01%
+13,007
1866
$134K ﹤0.01%
+20,844
1867
$133K ﹤0.01%
+14,706
1868
$132K ﹤0.01%
+18,456
1869
$131K ﹤0.01%
+170
1870
$131K ﹤0.01%
3,114
-1,433
1871
$131K ﹤0.01%
+10,914
1872
$130K ﹤0.01%
+1,906
1873
$130K ﹤0.01%
+10,370
1874
$129K ﹤0.01%
73,870
-515,993
1875
$128K ﹤0.01%
+10,713