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
$6.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,420
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$119M
3 +$91.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$68.3M
5
VOD icon
Vodafone
VOD
+$66.5M

Top Sells

1 +$223M
2 +$190M
3 +$131M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
TTE icon
TotalEnergies
TTE
+$98.8M

Sector Composition

1 Energy 5.95%
2 Communication Services 5.83%
3 Healthcare 5.68%
4 Consumer Discretionary 4.49%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$338K 0.01%
15,778
-102,570
1877
$338K 0.01%
5,928
-6,170
1878
$338K 0.01%
19,614
+6,418
1879
$338K 0.01%
11,796
-30,819
1880
$337K 0.01%
+26,258
1881
$336K 0.01%
+27,322
1882
$335K 0.01%
51,573
+29,358
1883
$335K 0.01%
+7,888
1884
$335K 0.01%
5,671
+1,493
1885
$335K 0.01%
+722,814
1886
$334K 0.01%
9,169
+4,701
1887
$334K 0.01%
66,122
-23,154
1888
$334K 0.01%
7,935
-4,598
1889
$333K ﹤0.01%
22,254
+1,449
1890
$333K ﹤0.01%
9,938
-10,535
1891
$333K ﹤0.01%
+7,116
1892
$332K ﹤0.01%
+5,265
1893
$332K ﹤0.01%
17,115
-2,106
1894
$332K ﹤0.01%
+5,176
1895
$331K ﹤0.01%
12,358
-57,142
1896
$331K ﹤0.01%
+6,617
1897
$330K ﹤0.01%
12,828
+2,682
1898
$330K ﹤0.01%
+7,867
1899
$330K ﹤0.01%
+26,185
1900
$330K ﹤0.01%
33,179
-4,226