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
$5.98B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Sells

1 +$2.57B
2 +$150M
3 +$93.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$83.6M
5
RSX
VanEck Russia ETF
RSX
+$83.2M

Sector Composition

1 Communication Services 5.11%
2 Consumer Discretionary 4.89%
3 Financials 4.72%
4 Energy 4.7%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$152K ﹤0.01%
10,685
-274
2027
$151K ﹤0.01%
+10,113
2028
$145K ﹤0.01%
10,021
-9,501
2029
$143K ﹤0.01%
+10,227
2030
$141K ﹤0.01%
+14,454
2031
$139K ﹤0.01%
+31,831
2032
$139K ﹤0.01%
+15,512
2033
$137K ﹤0.01%
2,364
+1,533
2034
$137K ﹤0.01%
+1,774
2035
$137K ﹤0.01%
525
-45
2036
$137K ﹤0.01%
+3,050
2037
$137K ﹤0.01%
1,863
+1,096
2038
$136K ﹤0.01%
32,710
+5,032
2039
$134K ﹤0.01%
+5,127
2040
$134K ﹤0.01%
+12,651
2041
$133K ﹤0.01%
+21,517
2042
$133K ﹤0.01%
+24,253
2043
$133K ﹤0.01%
+580
2044
$133K ﹤0.01%
+6,372
2045
$133K ﹤0.01%
+16,154
2046
$132K ﹤0.01%
+10,925
2047
$132K ﹤0.01%
+2,198
2048
$130K ﹤0.01%
68,528
-30,218
2049
$130K ﹤0.01%
+11,012
2050
$130K ﹤0.01%
+10,994