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
$21.8B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,349
New
Increased
Reduced
Closed

Top Sells

1 +$1.23B
2 +$474M
3 +$302M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$200M

Sector Composition

1 Consumer Discretionary 6.7%
2 Communication Services 6.35%
3 Technology 5.26%
4 Industrials 4.02%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$400K ﹤0.01%
23,149
-53,146
2327
$400K ﹤0.01%
8,290
-82,389
2328
$399K ﹤0.01%
+15,490
2329
$399K ﹤0.01%
+52,645
2330
$398K ﹤0.01%
12,644
-21,782
2331
$398K ﹤0.01%
5,382
-3,287
2332
$398K ﹤0.01%
+15,505
2333
$397K ﹤0.01%
6,664
-10,011
2334
$397K ﹤0.01%
4,855
+3,456
2335
$397K ﹤0.01%
5,593
-14,800
2336
$397K ﹤0.01%
25,855
-106,383
2337
$396K ﹤0.01%
4,823
-78,656
2338
$396K ﹤0.01%
+17,337
2339
$396K ﹤0.01%
14,076
-127,586
2340
$396K ﹤0.01%
11,997
-30,655
2341
$396K ﹤0.01%
32,982
+23,171
2342
$395K ﹤0.01%
+65,527
2343
$395K ﹤0.01%
24,653
+65
2344
$394K ﹤0.01%
4,728
+833
2345
$394K ﹤0.01%
16,176
-11,939
2346
$393K ﹤0.01%
158,594
+84,442
2347
$393K ﹤0.01%
847
-782
2348
$393K ﹤0.01%
+5,074
2349
$392K ﹤0.01%
+8,355
2350
$391K ﹤0.01%
+13,064