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
2151
$325K ﹤0.01%
6,775
-24,743
2152
$325K ﹤0.01%
8,163
-28,504
2153
$325K ﹤0.01%
+7,129
2154
$324K ﹤0.01%
13,561
-154,359
2155
$324K ﹤0.01%
+6,891
2156
$324K ﹤0.01%
+19,646
2157
$324K ﹤0.01%
+8,780
2158
$324K ﹤0.01%
+2,757
2159
$324K ﹤0.01%
12,981
-3,057
2160
$323K ﹤0.01%
19,454
-10,224
2161
$323K ﹤0.01%
6,482
+313
2162
$323K ﹤0.01%
10,786
-499
2163
$322K ﹤0.01%
25,981
+3,279
2164
$322K ﹤0.01%
5,224
+1,314
2165
$322K ﹤0.01%
5,373
+449
2166
$321K ﹤0.01%
14,575
-9,643
2167
$321K ﹤0.01%
+6,432
2168
$321K ﹤0.01%
9,216
-29,354
2169
$321K ﹤0.01%
20,589
-55,432
2170
$321K ﹤0.01%
+4,013
2171
$321K ﹤0.01%
22,087
-18,752
2172
$320K ﹤0.01%
105,939
+17,236
2173
$320K ﹤0.01%
+1,753
2174
$320K ﹤0.01%
10,813
-7,790
2175
$320K ﹤0.01%
11,430
-11,587