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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$213M
3 +$81.1M
4
PG icon
Procter & Gamble
PG
+$75.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.5M

Top Sells

1 +$127M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$54.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.49%
4 Consumer Discretionary 5.46%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$204K ﹤0.01%
+14,316
1877
$203K ﹤0.01%
+8,189
1878
$203K ﹤0.01%
2,970
-1,111
1879
$203K ﹤0.01%
+3,054
1880
$202K ﹤0.01%
3,521
-8,715
1881
$202K ﹤0.01%
18,665
-158,117
1882
$201K ﹤0.01%
+1,377
1883
$201K ﹤0.01%
+5,306
1884
$201K ﹤0.01%
+20,643
1885
$200K ﹤0.01%
1,561
-583
1886
$200K ﹤0.01%
4,597
-152
1887
$200K ﹤0.01%
1,783
-9,239
1888
$200K ﹤0.01%
2,070
+955
1889
$194K ﹤0.01%
+10,891
1890
$193K ﹤0.01%
+13,689
1891
$191K ﹤0.01%
17,593
-1,118
1892
$190K ﹤0.01%
+15,480
1893
$189K ﹤0.01%
37,056
-77,021
1894
$188K ﹤0.01%
+82,619
1895
$187K ﹤0.01%
+10,941
1896
$187K ﹤0.01%
+23,454
1897
$186K ﹤0.01%
+16,721
1898
$185K ﹤0.01%
23,285
+12,427
1899
$184K ﹤0.01%
11,173
+1,067
1900
$184K ﹤0.01%
28,296
+11,725