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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$1.84M ﹤0.01%
+34,926
2202
$1.84M ﹤0.01%
+43,286
2203
$1.83M ﹤0.01%
205,269
+182,652
2204
$1.83M ﹤0.01%
24,373
-22,650
2205
$1.83M ﹤0.01%
+143,697
2206
$1.83M ﹤0.01%
32,340
-34,707
2207
$1.83M ﹤0.01%
1,384,552
+835,214
2208
$1.82M ﹤0.01%
16,464
-16,747
2209
$1.82M ﹤0.01%
+252,137
2210
$1.82M ﹤0.01%
76,667
-26,417
2211
$1.82M ﹤0.01%
30,691
-28,278
2212
$1.82M ﹤0.01%
+63,636
2213
$1.81M ﹤0.01%
71,680
-5,960
2214
$1.81M ﹤0.01%
+88,981
2215
$1.8M ﹤0.01%
+67,253
2216
$1.8M ﹤0.01%
+568,100
2217
$1.8M ﹤0.01%
112,033
+83,814
2218
$1.8M ﹤0.01%
+107,064
2219
$1.79M ﹤0.01%
56,741
-76,689
2220
$1.79M ﹤0.01%
6,728
+3,371
2221
$1.79M ﹤0.01%
31,655
-36,975
2222
$1.78M ﹤0.01%
166,577
+59,947
2223
$1.78M ﹤0.01%
127,122
+10,646
2224
$1.78M ﹤0.01%
33,785
+17,630
2225
$1.78M ﹤0.01%
720,441
+656,164