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
$4.69B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$213M
3 +$81.1M
4
PG icon
Procter & Gamble
PG
+$75.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$61.5M

Top Sells

1 +$127M
2 +$71M
3 +$64M
4
SLB icon
SLB Ltd
SLB
+$54.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.5M

Sector Composition

1 Energy 6.94%
2 Technology 6.3%
3 Communication Services 5.49%
4 Consumer Discretionary 5.46%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
-10,138
2227
-24,775
2228
-72,979
2229
-16,089
2230
-226,227
2231
-8,371
2232
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2233
-9,698
2234
-14,550
2235
-12,696
2236
-10,007
2237
-16,736
2238
-13,567
2239
-132,012
2240
-34,216
2241
-7,209
2242
-19,640
2243
-49,070
2244
-5,338
2245
-15,691
2246
-20,204
2247
-11,956
2248
-10,677
2249
-16,845
2250
-15,638