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
$9.03B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,398
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$196M
3 +$183M
4
PG icon
Procter & Gamble
PG
+$153M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$147M

Top Sells

1 +$156M
2 +$115M
3 +$61.7M
4
SHPG
Shire pic
SHPG
+$55.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$55.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Consumer Staples 5.24%
3 Communication Services 3.63%
4 Energy 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$378K ﹤0.01%
+10,537
2077
$378K ﹤0.01%
37,616
+17,196
2078
$377K ﹤0.01%
+9,700
2079
$377K ﹤0.01%
28,786
+11,057
2080
$377K ﹤0.01%
20,079
-362,816
2081
$376K ﹤0.01%
+5,992
2082
$375K ﹤0.01%
14,088
-26,755
2083
$374K ﹤0.01%
36,747
+11,709
2084
$373K ﹤0.01%
+9,561
2085
$371K ﹤0.01%
+23,629
2086
$371K ﹤0.01%
+7,161
2087
$371K ﹤0.01%
9,030
+2,068
2088
$371K ﹤0.01%
18,724
+1,995
2089
$369K ﹤0.01%
1,395
-5,386
2090
$369K ﹤0.01%
+6,036
2091
$369K ﹤0.01%
2,948
-9,131
2092
$369K ﹤0.01%
13,461
+1,089
2093
$369K ﹤0.01%
21,875
+5,591
2094
$369K ﹤0.01%
7,539
-255
2095
$368K ﹤0.01%
+8,280
2096
$367K ﹤0.01%
12,140
-13,810
2097
$367K ﹤0.01%
+5,397
2098
$367K ﹤0.01%
+12,746
2099
$366K ﹤0.01%
4,800
-5,269
2100
$366K ﹤0.01%
+1,413