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
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$655M
2 +$134M
3 +$131M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$227M
2 +$191M
3 +$187M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
5
PG icon
Procter & Gamble
PG
+$153M

Sector Composition

1 Communication Services 5.96%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$315K ﹤0.01%
5,359
+1,078
2077
$314K ﹤0.01%
64,249
-46,178
2078
$314K ﹤0.01%
+6,352
2079
$314K ﹤0.01%
+20,392
2080
$314K ﹤0.01%
20,615
-5,883
2081
$313K ﹤0.01%
+21,269
2082
$313K ﹤0.01%
13,175
-12,980
2083
$313K ﹤0.01%
6,061
-152,177
2084
$312K ﹤0.01%
16,177
-12,785
2085
$311K ﹤0.01%
9,536
-44,279
2086
$311K ﹤0.01%
11,322
+1,579
2087
$310K ﹤0.01%
+13,235
2088
$310K ﹤0.01%
11,266
-27,374
2089
$310K ﹤0.01%
+4,612
2090
$310K ﹤0.01%
+3,894
2091
$310K ﹤0.01%
15,071
-12,238
2092
$309K ﹤0.01%
+6,906
2093
$309K ﹤0.01%
+12,088
2094
$308K ﹤0.01%
14,750
-65,144
2095
$308K ﹤0.01%
14,599
-29,822
2096
$308K ﹤0.01%
1,621
+60
2097
$307K ﹤0.01%
4,835
-188
2098
$306K ﹤0.01%
10,894
-113,343
2099
$306K ﹤0.01%
+8,480
2100
$305K ﹤0.01%
11,484
-72,499