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
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$655M
2 +$134M
3 +$131M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$227M
2 +$191M
3 +$187M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
5
PG icon
Procter & Gamble
PG
+$153M

Sector Composition

1 Communication Services 5.96%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$393K ﹤0.01%
+10,650
1927
$392K ﹤0.01%
46,925
-84,226
1928
$392K ﹤0.01%
+143,930
1929
$391K ﹤0.01%
+8,323
1930
$391K ﹤0.01%
+13,797
1931
$391K ﹤0.01%
12,881
-21,718
1932
$390K ﹤0.01%
16,082
+7,041
1933
$390K ﹤0.01%
143,493
-196,079
1934
$389K ﹤0.01%
+8,002
1935
$387K ﹤0.01%
69,913
1936
$386K ﹤0.01%
18,489
-21,871
1937
$385K ﹤0.01%
12,330
-41,340
1938
$384K ﹤0.01%
+57,767
1939
$384K ﹤0.01%
16,468
-38,324
1940
$384K ﹤0.01%
6,037
-42,953
1941
$384K ﹤0.01%
23,230
-143,125
1942
$383K ﹤0.01%
8,100
+561
1943
$382K ﹤0.01%
10,184
+1,456
1944
$382K ﹤0.01%
6,609
-21,011
1945
$381K ﹤0.01%
54,600
-989,312
1946
$381K ﹤0.01%
+15,487
1947
$380K ﹤0.01%
19,920
-17,070
1948
$380K ﹤0.01%
5,181
-18,913
1949
$379K ﹤0.01%
15,466
-6,002
1950
$379K ﹤0.01%
+12,970