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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$655M
2 +$134M
3 +$131M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$227M
2 +$191M
3 +$187M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
5
PG icon
Procter & Gamble
PG
+$153M

Sector Composition

1 Communication Services 5.96%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$333K ﹤0.01%
15,399
-74,024
2027
$333K ﹤0.01%
14,623
+4,734
2028
$333K ﹤0.01%
7,088
+1,428
2029
$333K ﹤0.01%
+20,150
2030
$333K ﹤0.01%
11,919
-237
2031
$333K ﹤0.01%
+8,633
2032
$331K ﹤0.01%
11,285
-2,875
2033
$330K ﹤0.01%
4,519
-8,005
2034
$330K ﹤0.01%
2,868
-34,162
2035
$330K ﹤0.01%
+5,900
2036
$330K ﹤0.01%
7,737
-43,654
2037
$329K ﹤0.01%
29,412
-16,038
2038
$329K ﹤0.01%
3,922
-1,173
2039
$329K ﹤0.01%
6,255
-11,687
2040
$329K ﹤0.01%
13,608
-20,523
2041
$327K ﹤0.01%
+5,113
2042
$327K ﹤0.01%
8,388
-11,366
2043
$327K ﹤0.01%
4,323
-9,041
2044
$326K ﹤0.01%
+5,864
2045
$326K ﹤0.01%
13,854
-24,969
2046
$325K ﹤0.01%
4,383
-9,001
2047
$324K ﹤0.01%
53,641
-1,646
2048
$324K ﹤0.01%
4,306
-1,305
2049
$323K ﹤0.01%
+23,734
2050
$322K ﹤0.01%
4,446
+127