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
1876
$128K ﹤0.01%
+4,905
1877
$128K ﹤0.01%
2,867
-3,958
1878
$125K ﹤0.01%
5,605
+2,255
1879
$124K ﹤0.01%
4,120
+326
1880
$124K ﹤0.01%
+12,334
1881
$124K ﹤0.01%
225,300
+191,500
1882
$123K ﹤0.01%
+10,053
1883
$122K ﹤0.01%
+3,410
1884
$121K ﹤0.01%
36,198
-347,363
1885
0
1886
$121K ﹤0.01%
126
-162
1887
$120K ﹤0.01%
10,006
-84,986
1888
$119K ﹤0.01%
+14,913
1889
$116K ﹤0.01%
+1,857
1890
$116K ﹤0.01%
+2,265
1891
$115K ﹤0.01%
+10,964
1892
$115K ﹤0.01%
+509
1893
$115K ﹤0.01%
16,608
-74,395
1894
$115K ﹤0.01%
12,141
-9,247
1895
$114K ﹤0.01%
12,517
-849
1896
$113K ﹤0.01%
+15,049
1897
$112K ﹤0.01%
+10,482
1898
$111K ﹤0.01%
+10,690
1899
$111K ﹤0.01%
+14,474
1900
$110K ﹤0.01%
+19,032