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
2026
$325K ﹤0.01%
+13,196
2027
$325K ﹤0.01%
+14,212
2028
$324K ﹤0.01%
+7,316
2029
$323K ﹤0.01%
+50,249
2030
$322K ﹤0.01%
+4,446
2031
$322K ﹤0.01%
10,608
-40,515
2032
$322K ﹤0.01%
31,092
+3,462
2033
$322K ﹤0.01%
3,930
-830
2034
$322K ﹤0.01%
6,713
-8,004
2035
$321K ﹤0.01%
12,372
-1,725
2036
$320K ﹤0.01%
14,315
+3,122
2037
$319K ﹤0.01%
28,092
-16,020
2038
$319K ﹤0.01%
+6,197
2039
$316K ﹤0.01%
9,302
+3,348
2040
$314K ﹤0.01%
+10,823
2041
$314K ﹤0.01%
+11,041
2042
$314K ﹤0.01%
+6,840
2043
$314K ﹤0.01%
1,249
-709
2044
$313K ﹤0.01%
3,864
-125,135
2045
$312K ﹤0.01%
+23,025
2046
$311K ﹤0.01%
+3,303
2047
$311K ﹤0.01%
+6,242
2048
$311K ﹤0.01%
4,625
-487
2049
$311K ﹤0.01%
+6,267
2050
$311K ﹤0.01%
+15,747