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
$6.99B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,381
New
Increased
Reduced
Closed

Top Sells

1 +$429M
2 +$139M
3 +$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.3M
5
ALV icon
Autoliv
ALV
+$54.3M

Sector Composition

1 Healthcare 5.76%
2 Communication Services 4.82%
3 Energy 3.86%
4 Consumer Discretionary 3.42%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$153K ﹤0.01%
+6,721
2252
$152K ﹤0.01%
286,879
+258,826
2253
$151K ﹤0.01%
+10,286
2254
$150K ﹤0.01%
+1,769
2255
$150K ﹤0.01%
+22,215
2256
$150K ﹤0.01%
+17,669
2257
$149K ﹤0.01%
+31,994
2258
$149K ﹤0.01%
+22,293
2259
$148K ﹤0.01%
+10,072
2260
$146K ﹤0.01%
+27,553
2261
$146K ﹤0.01%
+16,467
2262
$146K ﹤0.01%
11,907
-39,451
2263
$144K ﹤0.01%
+11,187
2264
$144K ﹤0.01%
+11,436
2265
$144K ﹤0.01%
+12,227
2266
$143K ﹤0.01%
+337
2267
$143K ﹤0.01%
+22,358
2268
$143K ﹤0.01%
21,832
+513
2269
$140K ﹤0.01%
+10,729
2270
$139K ﹤0.01%
+11,804
2271
$138K ﹤0.01%
+10,967
2272
$138K ﹤0.01%
+12,500
2273
$138K ﹤0.01%
+6
2274
$138K ﹤0.01%
+12,169
2275
$137K ﹤0.01%
+12,666