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
$6.81B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,188
New
Increased
Reduced
Closed

Top Sells

1 +$245M
2 +$94.7M
3 +$85.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
5
VOD icon
Vodafone
VOD
+$78.9M

Sector Composition

1 Technology 5.68%
2 Consumer Discretionary 5.27%
3 Healthcare 4.38%
4 Communication Services 3.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$94K ﹤0.01%
10,801
-35,343
2352
$93K ﹤0.01%
+57,709
2353
$93K ﹤0.01%
+11,415
2354
$91K ﹤0.01%
+10,386
2355
$91K ﹤0.01%
+19,905
2356
$91K ﹤0.01%
+13,353
2357
$91K ﹤0.01%
+1,373
2358
$89K ﹤0.01%
+14,825
2359
$85K ﹤0.01%
+10,990
2360
$85K ﹤0.01%
15,681
-99,448
2361
$84K ﹤0.01%
418
-1
2362
$84K ﹤0.01%
+1,010
2363
$84K ﹤0.01%
10,259
2364
$83K ﹤0.01%
+1,071
2365
$82K ﹤0.01%
+39,000
2366
$82K ﹤0.01%
+13,457
2367
$80K ﹤0.01%
+35,056
2368
$80K ﹤0.01%
+13,592
2369
$79K ﹤0.01%
+49,394
2370
$78K ﹤0.01%
+61
2371
$77K ﹤0.01%
40,964
+16,175
2372
$76K ﹤0.01%
+2,285
2373
$76K ﹤0.01%
18,879
-146,386
2374
$76K ﹤0.01%
19,477
+17,099
2375
$76K ﹤0.01%
+86,700