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
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.72%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$339K ﹤0.01%
11,240
-8,920
2127
$338K ﹤0.01%
+12,939
2128
$338K ﹤0.01%
+3,759
2129
$338K ﹤0.01%
4,537
-24,565
2130
$337K ﹤0.01%
+11,960
2131
$337K ﹤0.01%
13,472
-56,914
2132
$336K ﹤0.01%
5,590
-7,007
2133
$336K ﹤0.01%
7,573
-49,897
2134
$335K ﹤0.01%
5,506
+920
2135
$335K ﹤0.01%
7,723
-12,096
2136
$334K ﹤0.01%
+7,724
2137
$333K ﹤0.01%
+12,860
2138
$333K ﹤0.01%
28,970
+15,662
2139
$333K ﹤0.01%
14,630
-37,260
2140
$330K ﹤0.01%
+68,927
2141
$330K ﹤0.01%
20,443
-64,647
2142
$330K ﹤0.01%
3,893
-24,262
2143
$330K ﹤0.01%
8,824
-600
2144
$328K ﹤0.01%
6,721
-4,531
2145
$327K ﹤0.01%
9,826
+818
2146
$326K ﹤0.01%
+6,759
2147
$326K ﹤0.01%
+11,963
2148
$325K ﹤0.01%
+3,579
2149
$325K ﹤0.01%
10,211
-12,719
2150
$325K ﹤0.01%
703
-2,005