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
1901
$109K ﹤0.01%
15,271
-3,348
1902
$108K ﹤0.01%
+11,581
1903
$108K ﹤0.01%
2,557
-9,036
1904
$107K ﹤0.01%
+13,915
1905
$107K ﹤0.01%
+16,677
1906
$107K ﹤0.01%
+15,549
1907
$106K ﹤0.01%
9,197
+5,370
1908
$105K ﹤0.01%
+24,822
1909
$105K ﹤0.01%
+49,064
1910
$104K ﹤0.01%
10,992
-3,440
1911
$104K ﹤0.01%
+12,768
1912
$104K ﹤0.01%
+17,000
1913
$103K ﹤0.01%
+14,724
1914
$102K ﹤0.01%
11,319
-15,857
1915
$102K ﹤0.01%
+2,968
1916
$102K ﹤0.01%
41,457
+22,781
1917
$101K ﹤0.01%
+15,025
1918
$101K ﹤0.01%
11,372
-1,651
1919
$101K ﹤0.01%
10,890
-195,754
1920
$100K ﹤0.01%
6,261
-677
1921
$98K ﹤0.01%
2,960
+521
1922
$97K ﹤0.01%
15,057
-32,368
1923
$97K ﹤0.01%
10,956
-10,398
1924
$95K ﹤0.01%
+207,500
1925
$94K ﹤0.01%
+12,540