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
$4.35B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$82.1M
3 +$66M
4
DEO icon
Diageo
DEO
+$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M

Top Sells

1 +$157M
2 +$152M
3 +$115M
4
VZ icon
Verizon
VZ
+$98.7M
5
ORCL icon
Oracle
ORCL
+$65.3M

Sector Composition

1 Energy 7.78%
2 Technology 7.77%
3 Communication Services 7.66%
4 Healthcare 7.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$116K ﹤0.01%
15,637
-18,010
2052
$116K ﹤0.01%
3,483
-9,173
2053
$115K ﹤0.01%
3,570
+2,356
2054
$115K ﹤0.01%
10,301
-54,247
2055
$114K ﹤0.01%
10,100
-800
2056
$114K ﹤0.01%
4,539
-3,808
2057
$113K ﹤0.01%
14,235
-46,044
2058
$112K ﹤0.01%
112,600
+10,118
2059
$110K ﹤0.01%
+13,350
2060
$110K ﹤0.01%
10,858
-3,062
2061
$110K ﹤0.01%
3,827
-84,566
2062
$110K ﹤0.01%
1,225
-8,755
2063
$108K ﹤0.01%
3,473
-85
2064
$106K ﹤0.01%
+612
2065
$106K ﹤0.01%
+5,929
2066
$104K ﹤0.01%
+16,644
2067
$104K ﹤0.01%
+13,385
2068
$103K ﹤0.01%
+12,076
2069
$103K ﹤0.01%
+16,656
2070
$101K ﹤0.01%
+17,036
2071
$101K ﹤0.01%
2,738
-1,548
2072
$101K ﹤0.01%
+22,102
2073
$100K ﹤0.01%
+1,587
2074
$100K ﹤0.01%
34,100
-194,237
2075
$99K ﹤0.01%
+10,191