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
$9.03B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,398
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$196M
3 +$183M
4
PG icon
Procter & Gamble
PG
+$153M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$147M

Top Sells

1 +$156M
2 +$115M
3 +$61.7M
4
SHPG
Shire pic
SHPG
+$55.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$55.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Consumer Staples 5.24%
3 Communication Services 3.63%
4 Energy 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$289K ﹤0.01%
+14,029
2252
$289K ﹤0.01%
+11,653
2253
$288K ﹤0.01%
+15,929
2254
$288K ﹤0.01%
6,904
-13,354
2255
$288K ﹤0.01%
10,744
-516
2256
$288K ﹤0.01%
7,403
-17,579
2257
$288K ﹤0.01%
+18,088
2258
$287K ﹤0.01%
+22,195
2259
$287K ﹤0.01%
+11,400
2260
$287K ﹤0.01%
11,003
-5,470
2261
$286K ﹤0.01%
+14,570
2262
$286K ﹤0.01%
20,673
-38,053
2263
$286K ﹤0.01%
2,733
-10,926
2264
$285K ﹤0.01%
+4,975
2265
$285K ﹤0.01%
10,438
-31,210
2266
$284K ﹤0.01%
7,750
-42,653
2267
$284K ﹤0.01%
2,475
-4,029
2268
$283K ﹤0.01%
+4,424
2269
$283K ﹤0.01%
5,374
-11,329
2270
$283K ﹤0.01%
+30,591
2271
$282K ﹤0.01%
+13,313
2272
$282K ﹤0.01%
6,577
-3,757
2273
$282K ﹤0.01%
+17,714
2274
$281K ﹤0.01%
19,979
+7,766
2275
$281K ﹤0.01%
5,811
+1,127