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
2376
$248K ﹤0.01%
22,470
+8,756
2377
$248K ﹤0.01%
3,880
+480
2378
$247K ﹤0.01%
+6,623
2379
$247K ﹤0.01%
+5,092
2380
$247K ﹤0.01%
+8,813
2381
$246K ﹤0.01%
+7,841
2382
$246K ﹤0.01%
12,068
-17,679
2383
$246K ﹤0.01%
5,502
-24,887
2384
$246K ﹤0.01%
9,258
-10,178
2385
$246K ﹤0.01%
+8,297
2386
$245K ﹤0.01%
5,173
-8,305
2387
$245K ﹤0.01%
2,733
-12,204
2388
$244K ﹤0.01%
4,368
+61
2389
$243K ﹤0.01%
6,952
-1,455
2390
$243K ﹤0.01%
+11,908
2391
$243K ﹤0.01%
7,220
-5,859
2392
$242K ﹤0.01%
+8,369
2393
$242K ﹤0.01%
10,352
-39,204
2394
$242K ﹤0.01%
8,478
-6,050
2395
$241K ﹤0.01%
+11,905
2396
$241K ﹤0.01%
4,029
-604
2397
$241K ﹤0.01%
+4,362
2398
$241K ﹤0.01%
+18,668
2399
$240K ﹤0.01%
+12,289
2400
$240K ﹤0.01%
+3,638