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
$3.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.62%
2 Financials 7.29%
3 Technology 7.04%
4 Consumer Discretionary 4.99%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$36K ﹤0.01%
+17,959
2252
$36K ﹤0.01%
+1,006
2253
$36K ﹤0.01%
+2,977
2254
$36K ﹤0.01%
+5,235
2255
$35K ﹤0.01%
+33,170
2256
$34K ﹤0.01%
+234
2257
$34K ﹤0.01%
+4,698
2258
$34K ﹤0.01%
+1,087
2259
$34K ﹤0.01%
+28
2260
$33K ﹤0.01%
+12,000
2261
$33K ﹤0.01%
+37,704
2262
$32K ﹤0.01%
+15,764
2263
$31K ﹤0.01%
+1,513
2264
$31K ﹤0.01%
+11,588
2265
$30K ﹤0.01%
+10,555
2266
$30K ﹤0.01%
+12,040
2267
$30K ﹤0.01%
+4,218
2268
$29K ﹤0.01%
+25,740
2269
$29K ﹤0.01%
+26,432
2270
$28K ﹤0.01%
+15,097
2271
$27K ﹤0.01%
+5,105
2272
$26K ﹤0.01%
+1,060
2273
$26K ﹤0.01%
+87,078
2274
$25K ﹤0.01%
+1,208
2275
$25K ﹤0.01%
+26,473