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
$13.6B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 9.55%
2 Technology 6.05%
3 Financials 5.34%
4 Consumer Discretionary 4.72%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$453K ﹤0.01%
+12,750
2102
$453K ﹤0.01%
27,576
-32,040
2103
$453K ﹤0.01%
+9,807
2104
$453K ﹤0.01%
+39,066
2105
$452K ﹤0.01%
+21,479
2106
$452K ﹤0.01%
+10,153
2107
$452K ﹤0.01%
5,660
-187,234
2108
$451K ﹤0.01%
+10,727
2109
$451K ﹤0.01%
24,960
-23,134
2110
$451K ﹤0.01%
+17,421
2111
$451K ﹤0.01%
14,002
-2,078
2112
$450K ﹤0.01%
13,203
-2,013
2113
$449K ﹤0.01%
32,495
-27,108
2114
$449K ﹤0.01%
6,271
+704
2115
$448K ﹤0.01%
+15,349
2116
$448K ﹤0.01%
19,723
-63,352
2117
$448K ﹤0.01%
9,091
-7,465
2118
$447K ﹤0.01%
2,739
+632
2119
$446K ﹤0.01%
10,519
-28,618
2120
$446K ﹤0.01%
6,448
-1,701
2121
$445K ﹤0.01%
2,510
-23,201
2122
$444K ﹤0.01%
12,895
-18,470
2123
$444K ﹤0.01%
26,234
-80,557
2124
$443K ﹤0.01%
4,813
-11,106
2125
$442K ﹤0.01%
+21,101