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
$13.6B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 9.55%
2 Technology 6.05%
3 Financials 5.34%
4 Consumer Discretionary 4.72%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$320K ﹤0.01%
8,889
+135
2402
$320K ﹤0.01%
2,537
-12,739
2403
$320K ﹤0.01%
4,684
-3,233
2404
$320K ﹤0.01%
+9,735
2405
$319K ﹤0.01%
10,339
-30,101
2406
$319K ﹤0.01%
10,043
+1,988
2407
$319K ﹤0.01%
+10,465
2408
$317K ﹤0.01%
+4,700
2409
$317K ﹤0.01%
218
-882
2410
$317K ﹤0.01%
+10,568
2411
$316K ﹤0.01%
8,088
-14,239
2412
$316K ﹤0.01%
+3,283
2413
$316K ﹤0.01%
2,304
+731
2414
$316K ﹤0.01%
5,759
-2,142
2415
$315K ﹤0.01%
12,117
-137,566
2416
$314K ﹤0.01%
+25,374
2417
$314K ﹤0.01%
+12,264
2418
$314K ﹤0.01%
26,806
-29,651
2419
$314K ﹤0.01%
6,053
-2,575
2420
$314K ﹤0.01%
+7,082
2421
$313K ﹤0.01%
3,711
-2,767
2422
$313K ﹤0.01%
6,462
-10,935
2423
$313K ﹤0.01%
+2,758
2424
$313K ﹤0.01%
+4,756
2425
$312K ﹤0.01%
+14,561