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
$4.35B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$82.1M
3 +$66M
4
DEO icon
Diageo
DEO
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M

Top Sells

1 +$157M
2 +$152M
3 +$115M
4
VZ icon
Verizon
VZ
+$98.7M
5
ORCL icon
Oracle
ORCL
+$65.3M

Sector Composition

1 Energy 7.78%
2 Technology 7.77%
3 Communication Services 7.66%
4 Healthcare 7.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$209K ﹤0.01%
1,378
-26,077
1877
$209K ﹤0.01%
41,310
-19,650
1878
$209K ﹤0.01%
+14,646
1879
$209K ﹤0.01%
1,300
-21,779
1880
$209K ﹤0.01%
7,164
-25,787
1881
$209K ﹤0.01%
3,816
-3,048
1882
$208K ﹤0.01%
+8,037
1883
$208K ﹤0.01%
+82,180
1884
$208K ﹤0.01%
+10,106
1885
$208K ﹤0.01%
2,354
-3,692
1886
$208K ﹤0.01%
+2,837
1887
$208K ﹤0.01%
3,818
-10,582
1888
$208K ﹤0.01%
9,792
-42,651
1889
$207K ﹤0.01%
+11,794
1890
$207K ﹤0.01%
11,940
-7,710
1891
$207K ﹤0.01%
+4,749
1892
$207K ﹤0.01%
+9,528
1893
$207K ﹤0.01%
+8,092
1894
$207K ﹤0.01%
2,054
-2,977
1895
$207K ﹤0.01%
+7,251
1896
$207K ﹤0.01%
+3,850
1897
$207K ﹤0.01%
+10,259
1898
$207K ﹤0.01%
4,969
-4,967
1899
$207K ﹤0.01%
1,643
-5,737
1900
$206K ﹤0.01%
1,235
-11,635