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
$4.79B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$106M
3 +$97.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$60.1M

Top Sells

1 +$95.2M
2 +$46.3M
3 +$36.8M
4
BP icon
BP
BP
+$35.9M
5
AZN icon
AstraZeneca
AZN
+$32.6M

Sector Composition

1 Technology 7.69%
2 Energy 6.02%
3 Communication Services 5.24%
4 Healthcare 5.19%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$221K ﹤0.01%
+174
2002
$221K ﹤0.01%
2,221
+390
2003
$220K ﹤0.01%
+9,385
2004
$220K ﹤0.01%
1,775
-330
2005
$220K ﹤0.01%
106,200
-68,400
2006
$220K ﹤0.01%
+11,704
2007
$220K ﹤0.01%
4,948
-15,424
2008
$220K ﹤0.01%
+7,832
2009
$220K ﹤0.01%
+5,984
2010
$220K ﹤0.01%
+20,381
2011
$219K ﹤0.01%
+14,030
2012
$218K ﹤0.01%
+2,396
2013
$218K ﹤0.01%
2,330
-54
2014
$217K ﹤0.01%
796
+91
2015
$217K ﹤0.01%
3,116
-78,321
2016
$217K ﹤0.01%
5,962
-263
2017
$217K ﹤0.01%
102,482
+92,068
2018
$216K ﹤0.01%
+6,194
2019
$216K ﹤0.01%
+4,716
2020
$215K ﹤0.01%
+5,949
2021
$215K ﹤0.01%
7,751
+800
2022
$214K ﹤0.01%
+5,467
2023
$214K ﹤0.01%
19,535
-25,012
2024
$214K ﹤0.01%
+2,558
2025
$213K ﹤0.01%
+4,737