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
$6.74B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,420
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$119M
3 +$91.3M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$68.3M
5
VOD icon
Vodafone
VOD
+$66.5M

Top Sells

1 +$223M
2 +$190M
3 +$131M
4
CMCSA icon
Comcast
CMCSA
+$123M
5
TTE icon
TotalEnergies
TTE
+$98.8M

Sector Composition

1 Energy 5.95%
2 Communication Services 5.83%
3 Healthcare 5.68%
4 Consumer Discretionary 4.49%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$258K ﹤0.01%
+787
2127
$257K ﹤0.01%
+4,812
2128
$256K ﹤0.01%
9,873
-553
2129
$256K ﹤0.01%
7,952
-3,356
2130
$255K ﹤0.01%
+5,281
2131
$255K ﹤0.01%
+6,474
2132
$255K ﹤0.01%
16,431
-5,322
2133
$254K ﹤0.01%
36,853
-25,867
2134
$254K ﹤0.01%
6,686
-8,290
2135
$254K ﹤0.01%
+18,759
2136
$253K ﹤0.01%
+6,879
2137
$252K ﹤0.01%
+13,529
2138
$252K ﹤0.01%
+16,752
2139
$251K ﹤0.01%
+4,177
2140
$251K ﹤0.01%
7,245
-26,522
2141
$251K ﹤0.01%
+6,236
2142
$250K ﹤0.01%
12,681
+1,834
2143
$250K ﹤0.01%
4,072
+1,531
2144
$250K ﹤0.01%
7,252
-14,567
2145
$250K ﹤0.01%
7,441
-3,350
2146
$249K ﹤0.01%
+7,460
2147
$249K ﹤0.01%
8,506
-28,827
2148
$249K ﹤0.01%
+12,065
2149
$249K ﹤0.01%
7,862
-1,480
2150
$249K ﹤0.01%
+7,689