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
2126
$442K ﹤0.01%
6,820
-103,479
2127
$442K ﹤0.01%
14,456
+709
2128
$442K ﹤0.01%
17,436
-99,351
2129
$442K ﹤0.01%
97,809
+86,556
2130
$441K ﹤0.01%
+10,292
2131
$441K ﹤0.01%
9,255
+2,610
2132
$441K ﹤0.01%
16,413
-5,288
2133
$440K ﹤0.01%
+2,176
2134
$439K ﹤0.01%
12,467
+4,348
2135
$439K ﹤0.01%
+7,390
2136
$439K ﹤0.01%
10,838
-703
2137
$439K ﹤0.01%
12,827
-22,552
2138
$438K ﹤0.01%
6,406
-9,245
2139
$437K ﹤0.01%
2,208
+1,054
2140
$436K ﹤0.01%
+64,473
2141
$435K ﹤0.01%
7,454
-180,276
2142
$434K ﹤0.01%
15,512
+4,250
2143
$433K ﹤0.01%
+17,970
2144
$432K ﹤0.01%
+21,767
2145
$432K ﹤0.01%
14,917
-21,206
2146
$431K ﹤0.01%
3,917
-18,223
2147
$430K ﹤0.01%
+15,856
2148
$430K ﹤0.01%
+16,989
2149
$430K ﹤0.01%
12,035
-63,203
2150
$429K ﹤0.01%
18,175
-66,643