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
2076
$123K ﹤0.01%
+12,683
2077
$122K ﹤0.01%
+711
2078
$122K ﹤0.01%
+12,057
2079
$122K ﹤0.01%
+22,794
2080
$122K ﹤0.01%
+16,901
2081
$122K ﹤0.01%
+13,191
2082
$122K ﹤0.01%
+10,611
2083
$121K ﹤0.01%
+15,619
2084
$121K ﹤0.01%
+3,551
2085
$121K ﹤0.01%
+83,223
2086
$120K ﹤0.01%
+28,944
2087
$120K ﹤0.01%
+5,634
2088
$119K ﹤0.01%
+20,218
2089
$118K ﹤0.01%
+10,920
2090
$118K ﹤0.01%
+24,596
2091
$118K ﹤0.01%
+13,111
2092
$118K ﹤0.01%
+11,860
2093
$117K ﹤0.01%
+16,547
2094
$117K ﹤0.01%
+4,697
2095
$116K ﹤0.01%
+28,148
2096
$116K ﹤0.01%
+11,670
2097
$114K ﹤0.01%
+15,011
2098
$114K ﹤0.01%
+14,734
2099
$114K ﹤0.01%
+6,041
2100
$113K ﹤0.01%
+1,310