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
$6.99B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Sells

1 +$429M
2 +$139M
3 +$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.3M
5
ALV icon
Autoliv
ALV
+$54.3M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 4.82%
3 Energy 3.86%
4 Consumer Discretionary 3.42%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$271K ﹤0.01%
1,882
-5,290
1977
$271K ﹤0.01%
+8,864
1978
$271K ﹤0.01%
7,664
-28,800
1979
$270K ﹤0.01%
6,005
-8,141
1980
$269K ﹤0.01%
+3,415
1981
$269K ﹤0.01%
9,157
+480
1982
$269K ﹤0.01%
+12,226
1983
$269K ﹤0.01%
+5,184
1984
$268K ﹤0.01%
+4,002
1985
$268K ﹤0.01%
+28,837
1986
$267K ﹤0.01%
+339
1987
$267K ﹤0.01%
11,940
+191
1988
$266K ﹤0.01%
+15,144
1989
$266K ﹤0.01%
+55,380
1990
$265K ﹤0.01%
+4,218
1991
$265K ﹤0.01%
+10,426
1992
$265K ﹤0.01%
+6,586
1993
$265K ﹤0.01%
+8,980
1994
$265K ﹤0.01%
15,518
+98
1995
$264K ﹤0.01%
14,381
-24,878
1996
$263K ﹤0.01%
5,351
-26,836
1997
$263K ﹤0.01%
6,955
+441
1998
$262K ﹤0.01%
3,532
-4,210
1999
$262K ﹤0.01%
+10,791
2000
$260K ﹤0.01%
3,521
-2,690