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
$7.59B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,365
New
Increased
Reduced
Closed

Top Sells

1 +$185M
2 +$185M
3 +$165M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$116M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$84.5M

Sector Composition

1 Healthcare 3.61%
2 Consumer Discretionary 3.3%
3 Communication Services 3.05%
4 Consumer Staples 2.96%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$163K ﹤0.01%
12,115
-111,535
2402
$162K ﹤0.01%
43,082
2403
$162K ﹤0.01%
+33,537
2404
$161K ﹤0.01%
320
-2,472
2405
$160K ﹤0.01%
+10,507
2406
$160K ﹤0.01%
+5,783
2407
$158K ﹤0.01%
11,437
-30,954
2408
$156K ﹤0.01%
1,405
+101
2409
$155K ﹤0.01%
30,250
2410
$154K ﹤0.01%
19,906
+9,300
2411
$152K ﹤0.01%
25,106
+5,235
2412
$151K ﹤0.01%
13,754
-35,658
2413
$150K ﹤0.01%
15,027
-34,973
2414
$149K ﹤0.01%
+13,766
2415
$148K ﹤0.01%
+18,903
2416
$147K ﹤0.01%
+17,777
2417
$146K ﹤0.01%
10,494
-2,143
2418
$145K ﹤0.01%
+62,529
2419
$145K ﹤0.01%
12,330
-469
2420
$144K ﹤0.01%
25,325
-47,989
2421
$144K ﹤0.01%
+48,114
2422
$142K ﹤0.01%
11,496
-58,145
2423
$141K ﹤0.01%
21,475
-14,931
2424
$139K ﹤0.01%
13,714
-52,433
2425
$139K ﹤0.01%
1,309
+325