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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$213M
3 +$81.1M
4
PG icon
Procter & Gamble
PG
+$75.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.5M

Top Sells

1 +$127M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$54.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.49%
4 Consumer Discretionary 5.46%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$148K ﹤0.01%
+11,659
1952
$148K ﹤0.01%
+11,650
1953
$148K ﹤0.01%
+14,813
1954
$147K ﹤0.01%
1,772
-3,010
1955
$147K ﹤0.01%
4,927
+1,357
1956
$147K ﹤0.01%
+19,571
1957
$145K ﹤0.01%
+15,137
1958
$144K ﹤0.01%
43,601
+10,244
1959
$144K ﹤0.01%
+1,408
1960
$143K ﹤0.01%
13,282
-36,066
1961
$142K ﹤0.01%
+10,540
1962
$141K ﹤0.01%
27,057
+9,740
1963
$140K ﹤0.01%
481
-618
1964
$139K ﹤0.01%
13,071
-9,870
1965
$138K ﹤0.01%
+13,986
1966
$137K ﹤0.01%
11,671
-1,987
1967
$137K ﹤0.01%
+11,241
1968
$136K ﹤0.01%
38,219
+7,940
1969
$134K ﹤0.01%
14,600
-4,264
1970
$133K ﹤0.01%
+1,000
1971
$132K ﹤0.01%
22,594
1972
$132K ﹤0.01%
15,014
-180,110
1973
$131K ﹤0.01%
+10,401
1974
$131K ﹤0.01%
64,390
+30,290
1975
$131K ﹤0.01%
10,163
-15,563