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
$33B
AUM Growth
+$7.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Top Buys

1 +$665M
2 +$449M
3 +$348M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$322M
5
AAPL icon
Apple
AAPL
+$297M

Top Sells

1 +$958M
2 +$443M
3 +$403M
4
AMZN icon
Amazon
AMZN
+$357M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$254M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 11.91%
3 Communication Services 6.11%
4 Healthcare 5.4%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$726K ﹤0.01%
+9,663
2402
$724K ﹤0.01%
22,832
-11,573
2403
$723K ﹤0.01%
+19,658
2404
$722K ﹤0.01%
27,768
+10,306
2405
$720K ﹤0.01%
11,767
+6,453
2406
$719K ﹤0.01%
234,998
+201,004
2407
$719K ﹤0.01%
+26,987
2408
$719K ﹤0.01%
7,072
-7,037
2409
$719K ﹤0.01%
470,349
+206,888
2410
$719K ﹤0.01%
7,576
+396
2411
$719K ﹤0.01%
28,820
+12,300
2412
$718K ﹤0.01%
824
+475
2413
$718K ﹤0.01%
+16,635
2414
$717K ﹤0.01%
+2,502
2415
$715K ﹤0.01%
7,640
-2,995
2416
$715K ﹤0.01%
+3,809
2417
$714K ﹤0.01%
+28,023
2418
$712K ﹤0.01%
26,579
-3,945
2419
$712K ﹤0.01%
13,774
+2,972
2420
$711K ﹤0.01%
106,396
+47,070
2421
$711K ﹤0.01%
23,980
+12,102
2422
$710K ﹤0.01%
8,722
-26,070
2423
$708K ﹤0.01%
24,142
+10,430
2424
$708K ﹤0.01%
50,630
+132
2425
$707K ﹤0.01%
+9,741