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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.33%
2 Technology 9.21%
3 Financials 5.46%
4 Communication Services 5.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
-46,599
2152
-15,861
2153
-129,569
2154
-306,120
2155
-2,441,132
2156
-3,261
2157
-16,576
2158
-93,237
2159
-67,191
2160
-17,912
2161
-39,004
2162
-14,305
2163
-57,612
2164
-11,074
2165
-7,180
2166
-53,132
2167
-12,944
2168
-53,001
2169
-102,988
2170
-119,571
2171
-122,068
2172
-11,350
2173
-128,519
2174
-22,248
2175
-21,780