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
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.72%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$397K ﹤0.01%
+5,880
2002
$396K ﹤0.01%
18,956
-43,357
2003
$396K ﹤0.01%
+865
2004
$396K ﹤0.01%
+25,425
2005
$396K ﹤0.01%
+22,720
2006
$395K ﹤0.01%
+9,921
2007
$393K ﹤0.01%
15,841
-6,618
2008
$393K ﹤0.01%
29,310
+5,457
2009
$393K ﹤0.01%
+13,428
2010
$393K ﹤0.01%
24,878
-22,574
2011
$393K ﹤0.01%
8,813
-74,552
2012
$392K ﹤0.01%
+10,861
2013
$392K ﹤0.01%
46,427
-432,090
2014
$391K ﹤0.01%
+3,543
2015
$391K ﹤0.01%
1,915
+298
2016
$391K ﹤0.01%
11,288
-38,189
2017
$391K ﹤0.01%
+8,063
2018
$390K ﹤0.01%
36,365
+25,978
2019
$390K ﹤0.01%
+5,408
2020
$390K ﹤0.01%
62,011
-196,003
2021
$389K ﹤0.01%
+49,787
2022
$388K ﹤0.01%
18,260
+8,578
2023
$388K ﹤0.01%
4,816
-9,889
2024
$388K ﹤0.01%
+7,121
2025
$388K ﹤0.01%
28,221
+5,319