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
$25.9B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,882
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 17.88%
2 Technology 11%
3 Healthcare 5.31%
4 Communication Services 4.69%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$681K ﹤0.01%
24,565
-73,431
2152
$680K ﹤0.01%
+79,195
2153
$679K ﹤0.01%
46,449
-152,734
2154
$679K ﹤0.01%
25,447
2155
$679K ﹤0.01%
25,106
-335,151
2156
$677K ﹤0.01%
26,643
-8,618
2157
$676K ﹤0.01%
38,956
-197,233
2158
$676K ﹤0.01%
49,117
+27,182
2159
$676K ﹤0.01%
20,336
-8,704
2160
$676K ﹤0.01%
+111,200
2161
$676K ﹤0.01%
+21,888
2162
$676K ﹤0.01%
33,187
-19,253
2163
$675K ﹤0.01%
24,344
-99,627
2164
$675K ﹤0.01%
+10,508
2165
$675K ﹤0.01%
26,461
-10,284
2166
$675K ﹤0.01%
34,215
-22,402
2167
$672K ﹤0.01%
24,724
-51,071
2168
$672K ﹤0.01%
17,822
-66,978
2169
$669K ﹤0.01%
23,030
-63,296
2170
$668K ﹤0.01%
31,521
+9,114
2171
$668K ﹤0.01%
20,567
+7,607
2172
$668K ﹤0.01%
+27,069
2173
$667K ﹤0.01%
+25,162
2174
$666K ﹤0.01%
18,037
-45,000
2175
$665K ﹤0.01%
7,240
-4,980