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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$146K ﹤0.01%
+12
2052
$146K ﹤0.01%
+3,842
2053
$146K ﹤0.01%
+30,600
2054
$145K ﹤0.01%
+13,460
2055
$145K ﹤0.01%
+12,135
2056
$144K ﹤0.01%
+20
2057
$144K ﹤0.01%
+12,845
2058
$144K ﹤0.01%
+7,048
2059
$143K ﹤0.01%
+18,268
2060
$142K ﹤0.01%
+766
2061
$140K ﹤0.01%
+16,002
2062
$139K ﹤0.01%
+12,613
2063
$138K ﹤0.01%
+10,795
2064
$137K ﹤0.01%
+12,305
2065
$137K ﹤0.01%
+10,485
2066
$136K ﹤0.01%
+14,800
2067
$133K ﹤0.01%
+21,125
2068
$133K ﹤0.01%
+70,623
2069
$132K ﹤0.01%
+13,089
2070
$132K ﹤0.01%
+10,294
2071
$129K ﹤0.01%
+28,025
2072
$126K ﹤0.01%
+11,144
2073
$126K ﹤0.01%
+5,447
2074
$125K ﹤0.01%
+11,689
2075
$125K ﹤0.01%
+14,100