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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$200K 0.01%
+5,794
1952
$200K 0.01%
+3,848
1953
$200K 0.01%
+12,673
1954
$200K 0.01%
+22,651
1955
$198K 0.01%
+113,261
1956
$198K 0.01%
+15,459
1957
$198K 0.01%
+202
1958
$196K 0.01%
+15,816
1959
$196K 0.01%
+20,618
1960
$194K 0.01%
+11,269
1961
$194K 0.01%
+19,161
1962
$194K 0.01%
+11,871
1963
$194K 0.01%
+14,020
1964
$192K 0.01%
+11,512
1965
$192K 0.01%
+10,754
1966
$192K 0.01%
+17,219
1967
$191K 0.01%
+10,036
1968
$190K 0.01%
+5,700
1969
$189K 0.01%
+44,771
1970
$189K 0.01%
+17,047
1971
$189K 0.01%
+18,732
1972
$188K 0.01%
+15,667
1973
$188K 0.01%
+34
1974
$188K 0.01%
+12,126
1975
$187K 0.01%
+12,071