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
2076
$99K ﹤0.01%
+12,652
2077
$98K ﹤0.01%
+10,855
2078
$97K ﹤0.01%
+29,162
2079
$97K ﹤0.01%
+636
2080
$95K ﹤0.01%
+20,923
2081
$94K ﹤0.01%
+13,848
2082
$94K ﹤0.01%
+10,696
2083
$94K ﹤0.01%
102,400
-448,000
2084
$93K ﹤0.01%
+7
2085
$93K ﹤0.01%
+13,976
2086
$92K ﹤0.01%
+1,861
2087
$92K ﹤0.01%
+95,692
2088
$92K ﹤0.01%
13,179
-399,731
2089
$91K ﹤0.01%
+18,096
2090
$91K ﹤0.01%
5,115
+1,794
2091
$90K ﹤0.01%
+10,700
2092
$90K ﹤0.01%
11,996
-56,937
2093
$90K ﹤0.01%
+20,876
2094
$88K ﹤0.01%
40,139
-85,925
2095
$88K ﹤0.01%
+23,534
2096
$87K ﹤0.01%
18,531
-677,173
2097
$83K ﹤0.01%
+61
2098
$83K ﹤0.01%
+11,127
2099
$83K ﹤0.01%
27,114
2100
$82K ﹤0.01%
19,464
-21,149