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
$15.4B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.7%
2 Consumer Discretionary 5.69%
3 Technology 5.16%
4 Healthcare 4.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$431K ﹤0.01%
15,372
+7,282
2352
$431K ﹤0.01%
6,389
+184
2353
$430K ﹤0.01%
10,252
-9,028
2354
$430K ﹤0.01%
+4,204
2355
$430K ﹤0.01%
1,834
-4,282
2356
$430K ﹤0.01%
6,399
-1,012
2357
$430K ﹤0.01%
+18,260
2358
$429K ﹤0.01%
+28,281
2359
$429K ﹤0.01%
+41,850
2360
$429K ﹤0.01%
101,450
+35,729
2361
$429K ﹤0.01%
+1,615
2362
$429K ﹤0.01%
12,718
-1,364
2363
$429K ﹤0.01%
+14,421
2364
$429K ﹤0.01%
246,665
+146,812
2365
$428K ﹤0.01%
21,740
+6,523
2366
$427K ﹤0.01%
+9,815
2367
$426K ﹤0.01%
+39,734
2368
$426K ﹤0.01%
19,328
+9,607
2369
$425K ﹤0.01%
+8,297
2370
$425K ﹤0.01%
8,052
+88
2371
$425K ﹤0.01%
17,109
+3,458
2372
$424K ﹤0.01%
10,101
-9,099
2373
$424K ﹤0.01%
+13,071
2374
$423K ﹤0.01%
16,121
-32,095
2375
$422K ﹤0.01%
8,067
-4,573