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
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.72%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$265K ﹤0.01%
+11,269
2327
$265K ﹤0.01%
9,744
-2,822
2328
$264K ﹤0.01%
1,441
-997
2329
$264K ﹤0.01%
+10,842
2330
$264K ﹤0.01%
10,708
-25,554
2331
$264K ﹤0.01%
+13,515
2332
$262K ﹤0.01%
+7,333
2333
$262K ﹤0.01%
+14,232
2334
$262K ﹤0.01%
+7,775
2335
$262K ﹤0.01%
1,712
-12,470
2336
$262K ﹤0.01%
19,869
-44,367
2337
$261K ﹤0.01%
4,736
-44,162
2338
$260K ﹤0.01%
+4,529
2339
$260K ﹤0.01%
9,180
-14,541
2340
$260K ﹤0.01%
+29,620
2341
$259K ﹤0.01%
12,111
-3,860
2342
$259K ﹤0.01%
14,102
-170,082
2343
$259K ﹤0.01%
+5,239
2344
$258K ﹤0.01%
+3,112
2345
$258K ﹤0.01%
+5,140
2346
$258K ﹤0.01%
8,295
-20,136
2347
$258K ﹤0.01%
+8,721
2348
$258K ﹤0.01%
+5,266
2349
$256K ﹤0.01%
16,986
-9,114
2350
$256K ﹤0.01%
+2,155