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
$25.7B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,822
New
Increased
Reduced
Closed

Top Sells

1 +$692M
2 +$686M
3 +$677M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$482M
5
AMZN icon
Amazon
AMZN
+$404M

Sector Composition

1 Technology 9.59%
2 Consumer Discretionary 8.77%
3 Communication Services 6.05%
4 Healthcare 5.47%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$581K ﹤0.01%
30,205
+6,555
2377
$581K ﹤0.01%
26,167
+8,122
2378
$580K ﹤0.01%
8,177
+1,913
2379
$580K ﹤0.01%
15,315
-23,636
2380
$580K ﹤0.01%
34,915
+19,438
2381
$579K ﹤0.01%
11,087
+789
2382
$577K ﹤0.01%
27,366
+17,166
2383
$577K ﹤0.01%
+35,056
2384
$576K ﹤0.01%
11,036
-14,831
2385
$575K ﹤0.01%
58,606
-37,952
2386
$575K ﹤0.01%
6,281
-82,107
2387
$575K ﹤0.01%
+23,255
2388
$575K ﹤0.01%
7,000
+1,304
2389
$574K ﹤0.01%
122,589
-185,859
2390
$573K ﹤0.01%
103,665
-119,304
2391
$573K ﹤0.01%
10,546
-109,955
2392
$572K ﹤0.01%
13,760
-3,959
2393
$571K ﹤0.01%
7,611
+947
2394
$571K ﹤0.01%
+8,653
2395
$571K ﹤0.01%
+22,141
2396
$570K ﹤0.01%
24,478
+6,984
2397
$568K ﹤0.01%
16,120
+1,116
2398
$567K ﹤0.01%
31,356
-9,505
2399
$567K ﹤0.01%
23,726
-8,072
2400
$565K ﹤0.01%
+47,276