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
$6.81B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,188
New
Increased
Reduced
Closed

Top Sells

1 +$245M
2 +$94.7M
3 +$85.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
5
VOD icon
Vodafone
VOD
+$78.9M

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 5.27%
3 Healthcare 4.38%
4 Communication Services 3.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$6.81M 0.1%
30
+16
177
$6.8M 0.1%
419,045
+234,560
178
$6.79M 0.1%
282,424
+270,696
179
$6.68M 0.1%
213,069
+166,137
180
$6.66M 0.1%
270,867
+146,471
181
$6.66M 0.1%
229,785
+176,670
182
$6.65M 0.1%
461,831
+433,612
183
$6.64M 0.1%
306,700
+274,577
184
$6.59M 0.1%
61,624
-8,888
185
$6.59M 0.1%
+146,480
186
$6.57M 0.1%
+1,814,003
187
$6.55M 0.1%
96,558
+82,094
188
$6.52M 0.1%
404,496
+373,972
189
$6.46M 0.09%
146,203
+133,748
190
$6.39M 0.09%
129,038
+79,906
191
$6.36M 0.09%
59,436
+45,531
192
$6.34M 0.09%
+94,286
193
$6.32M 0.09%
61,542
-3,055
194
$6.3M 0.09%
46,319
+35,662
195
$6.29M 0.09%
+332,682
196
$6.28M 0.09%
+393,594
197
$6.25M 0.09%
+87,700
198
$6.25M 0.09%
271,008
+223,820
199
$6.2M 0.09%
104,840
+61,780
200
$6.19M 0.09%
+34,745