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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$185M
3 +$165M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$116M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$84.5M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$348K ﹤0.01%
8,908
+2,536
1977
$347K ﹤0.01%
+23,941
1978
$347K ﹤0.01%
9,029
-18,436
1979
$346K ﹤0.01%
+14,434
1980
$346K ﹤0.01%
+4,431
1981
$346K ﹤0.01%
+12,584
1982
$346K ﹤0.01%
+4,290
1983
$346K ﹤0.01%
15,110
-2,126
1984
$345K ﹤0.01%
+8,679
1985
$345K ﹤0.01%
52,901
-63,386
1986
$344K ﹤0.01%
+11,196
1987
$344K ﹤0.01%
51,848
-113,838
1988
$344K ﹤0.01%
+16,928
1989
$344K ﹤0.01%
+21,752
1990
$342K ﹤0.01%
7,550
-6,223
1991
$342K ﹤0.01%
+10,855
1992
$342K ﹤0.01%
22,899
-76,765
1993
$342K ﹤0.01%
11,923
-66,682
1994
$342K ﹤0.01%
6,602
-3,524
1995
$341K ﹤0.01%
18,650
-17,137
1996
$341K ﹤0.01%
4,606
-231,263
1997
$341K ﹤0.01%
3,720
-3,272
1998
$341K ﹤0.01%
8,305
-1,210
1999
$341K ﹤0.01%
1,851
-7,701
2000
$340K ﹤0.01%
2,057
-5,996