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
$8.78B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,447
New
Increased
Reduced
Closed

Top Buys

1 +$655M
2 +$134M
3 +$131M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M

Top Sells

1 +$227M
2 +$191M
3 +$187M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
5
PG icon
Procter & Gamble
PG
+$153M

Sector Composition

1 Communication Services 5.96%
2 Consumer Discretionary 5.21%
3 Financials 5.2%
4 Technology 4.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$280K ﹤0.01%
+30,055
2152
$280K ﹤0.01%
11,485
-24,038
2153
$280K ﹤0.01%
11,590
-746
2154
$280K ﹤0.01%
+6,728
2155
$280K ﹤0.01%
88,703
-7,962
2156
$280K ﹤0.01%
5,352
-4,517
2157
$279K ﹤0.01%
+12,759
2158
$279K ﹤0.01%
23,860
-19,769
2159
$279K ﹤0.01%
12,449
+2,289
2160
$278K ﹤0.01%
9,646
-58,500
2161
$278K ﹤0.01%
2,748
+281
2162
$277K ﹤0.01%
+9,565
2163
$276K ﹤0.01%
+4,586
2164
$276K ﹤0.01%
14,021
-6,766
2165
$276K ﹤0.01%
+10,928
2166
$275K ﹤0.01%
+12,213
2167
$275K ﹤0.01%
+17,108
2168
$275K ﹤0.01%
18,436
-8,182
2169
$274K ﹤0.01%
11,774
-715
2170
$274K ﹤0.01%
8,536
-1,271
2171
$273K ﹤0.01%
+3,905
2172
$273K ﹤0.01%
+34,586
2173
$273K ﹤0.01%
16,906
-117,345
2174
$273K ﹤0.01%
23,570
-8,156
2175
$273K ﹤0.01%
+7,118