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
$9.03B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,398
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$196M
3 +$183M
4
PG icon
Procter & Gamble
PG
+$153M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$147M

Top Sells

1 +$156M
2 +$115M
3 +$61.7M
4
SHPG
Shire pic
SHPG
+$55.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$55.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Consumer Staples 5.24%
3 Communication Services 3.63%
4 Energy 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$336K ﹤0.01%
14,663
+3,830
2152
$335K ﹤0.01%
+28,376
2153
$335K ﹤0.01%
+4,819
2154
$334K ﹤0.01%
25,289
-129,347
2155
$334K ﹤0.01%
+9,033
2156
$334K ﹤0.01%
13,420
-23,792
2157
$333K ﹤0.01%
+11,765
2158
$333K ﹤0.01%
29,020
+4,326
2159
$333K ﹤0.01%
12,068
-34,404
2160
$332K ﹤0.01%
4,478
+2,088
2161
$332K ﹤0.01%
+10,124
2162
$331K ﹤0.01%
+13,485
2163
$331K ﹤0.01%
+15,583
2164
$330K ﹤0.01%
+96,665
2165
$330K ﹤0.01%
+57
2166
$330K ﹤0.01%
10,678
-285,401
2167
$330K ﹤0.01%
16,143
-55,569
2168
$329K ﹤0.01%
+14,856
2169
$328K ﹤0.01%
20,759
+9,079
2170
$326K ﹤0.01%
22,111
-14,593
2171
$326K ﹤0.01%
35,162
+11,667
2172
$326K ﹤0.01%
4,971
-14,744
2173
$325K ﹤0.01%
+13,704
2174
$325K ﹤0.01%
+10,810
2175
$324K ﹤0.01%
+16,665