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
2401
$565K ﹤0.01%
18,989
+10,995
2402
$565K ﹤0.01%
50,044
+1,143
2403
$564K ﹤0.01%
36,749
+16,369
2404
$564K ﹤0.01%
+28,598
2405
$563K ﹤0.01%
28,280
+15,120
2406
$561K ﹤0.01%
+25,958
2407
$561K ﹤0.01%
20,611
-1,531
2408
$561K ﹤0.01%
4,977
-6,858
2409
$560K ﹤0.01%
9,862
-37,845
2410
$559K ﹤0.01%
18,945
-2,607,315
2411
$559K ﹤0.01%
+3,693
2412
$559K ﹤0.01%
+330
2413
$558K ﹤0.01%
13,392
+8,314
2414
$557K ﹤0.01%
21,912
-7,450
2415
$557K ﹤0.01%
+12,384
2416
$556K ﹤0.01%
26,281
-142,873
2417
$555K ﹤0.01%
36,355
+18,345
2418
$554K ﹤0.01%
22,927
-16,039
2419
$553K ﹤0.01%
1,876
+1,345
2420
$553K ﹤0.01%
+11,584
2421
$553K ﹤0.01%
+7,360
2422
$552K ﹤0.01%
4,378
-9,097
2423
$552K ﹤0.01%
20,720
-15,887
2424
$552K ﹤0.01%
863
+846
2425
$551K ﹤0.01%
+35,843