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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$213M
3 +$81.1M
4
PG icon
Procter & Gamble
PG
+$75.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.5M

Top Sells

1 +$127M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$54.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.49%
4 Consumer Discretionary 5.46%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$14K ﹤0.01%
12,263
-8,155
2127
$14K ﹤0.01%
10,324
-1,019
2128
$13K ﹤0.01%
6,480
-14,381
2129
$13K ﹤0.01%
15,254
-9,490
2130
$9K ﹤0.01%
2,378
-6,046
2131
$8K ﹤0.01%
+147
2132
$6K ﹤0.01%
+110,948
2133
-1,448,658
2134
-5,462
2135
-43,371
2136
-116,663
2137
-23,267
2138
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2139
-239,062
2140
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2141
-48,406
2142
-18,408
2143
-11,078
2144
-8,729
2145
-19,258
2146
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2147
-23,861
2148
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2149
-23,520
2150
-11,482