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
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.72%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$479K 0.01%
+17,461
1877
$479K 0.01%
+25,979
1878
$478K 0.01%
+9,564
1879
$477K 0.01%
8,632
-9,300
1880
$477K 0.01%
5,982
+2,841
1881
$476K 0.01%
+50,488
1882
$475K 0.01%
6,939
-9,028
1883
$475K 0.01%
24,311
-65,501
1884
$475K 0.01%
17,763
+4,031
1885
$475K 0.01%
+15,443
1886
$475K 0.01%
12,265
-88,227
1887
$474K 0.01%
+29,672
1888
$474K 0.01%
8,995
+3,643
1889
$473K 0.01%
+12,692
1890
$471K 0.01%
13,682
+784
1891
$470K ﹤0.01%
29,454
+9,367
1892
$470K ﹤0.01%
+13,996
1893
$469K ﹤0.01%
7,693
-3,777
1894
$469K ﹤0.01%
27,294
-12,222
1895
$468K ﹤0.01%
43,687
-288,150
1896
$467K ﹤0.01%
10,028
-10,140
1897
$466K ﹤0.01%
17,727
-2,215
1898
$465K ﹤0.01%
12,900
-12,595
1899
$465K ﹤0.01%
6,790
+991
1900
$465K ﹤0.01%
8,564
-907