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
2026
$387K ﹤0.01%
+5,495
2027
$387K ﹤0.01%
12,354
-162,087
2028
$387K ﹤0.01%
15,107
-30,547
2029
$386K ﹤0.01%
+18,294
2030
$386K ﹤0.01%
+20,031
2031
$386K ﹤0.01%
+14,576
2032
$385K ﹤0.01%
12,306
-5,396
2033
$385K ﹤0.01%
+13,566
2034
$384K ﹤0.01%
+8,231
2035
$384K ﹤0.01%
+10,209
2036
$384K ﹤0.01%
5,573
-299
2037
$383K ﹤0.01%
12,298
-1,845
2038
$383K ﹤0.01%
12,246
-9,809
2039
$383K ﹤0.01%
+5,305
2040
$383K ﹤0.01%
6,144
-497
2041
$382K ﹤0.01%
+9,625
2042
$382K ﹤0.01%
+13,043
2043
$381K ﹤0.01%
319
2044
$381K ﹤0.01%
15,773
-195,227
2045
$381K ﹤0.01%
19,095
+18,344
2046
$381K ﹤0.01%
14,972
+3,655
2047
$381K ﹤0.01%
7,439
-885
2048
$380K ﹤0.01%
22,870
+670
2049
$378K ﹤0.01%
8,446
+1,718
2050
$378K ﹤0.01%
+4,596