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
$5.98B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,838
New
Increased
Reduced
Closed

Top Sells

1 +$2.57B
2 +$150M
3 +$93.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$83.6M
5
RSX
VanEck Russia ETF
RSX
+$83.2M

Sector Composition

1 Communication Services 5.11%
2 Consumer Discretionary 4.89%
3 Financials 4.72%
4 Energy 4.7%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$125K ﹤0.01%
17,580
-15,854
2052
$124K ﹤0.01%
11,474
-39,591
2053
$119K ﹤0.01%
+25,312
2054
$117K ﹤0.01%
+3,266
2055
$116K ﹤0.01%
+3,580
2056
$114K ﹤0.01%
+12,755
2057
$112K ﹤0.01%
+10,316
2058
$109K ﹤0.01%
+227
2059
$109K ﹤0.01%
+7,547
2060
$105K ﹤0.01%
+14,258
2061
$105K ﹤0.01%
122
-163
2062
$103K ﹤0.01%
+2
2063
$103K ﹤0.01%
+11,188
2064
$100K ﹤0.01%
+12,446
2065
$99K ﹤0.01%
68,480
-574,139
2066
$98K ﹤0.01%
30,837
-114,299
2067
$98K ﹤0.01%
+11,974
2068
$97K ﹤0.01%
+12,600
2069
$96K ﹤0.01%
+11,900
2070
$96K ﹤0.01%
48,000
-10,450
2071
$96K ﹤0.01%
44,541
+19,811
2072
$94K ﹤0.01%
419
+164
2073
$94K ﹤0.01%
2,460
+1,120
2074
$92K ﹤0.01%
+12,524
2075
$89K ﹤0.01%
+34,473