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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,398
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$196M
3 +$183M
4
PG icon
Procter & Gamble
PG
+$153M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$147M

Top Sells

1 +$156M
2 +$115M
3 +$61.7M
4
SHPG
Shire pic
SHPG
+$55.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$55.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Consumer Staples 5.24%
3 Communication Services 3.63%
4 Energy 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$223K ﹤0.01%
+9,045
2427
$222K ﹤0.01%
2,005
-1,279
2428
$222K ﹤0.01%
+15,086
2429
$221K ﹤0.01%
+20,715
2430
$221K ﹤0.01%
+13,999
2431
$221K ﹤0.01%
3,897
-113,971
2432
$221K ﹤0.01%
+5,122
2433
$220K ﹤0.01%
6,800
-337,316
2434
$220K ﹤0.01%
+732
2435
$219K ﹤0.01%
+1,329
2436
$219K ﹤0.01%
1,950
-437
2437
$219K ﹤0.01%
2,200
-194,161
2438
$219K ﹤0.01%
+2,866
2439
$219K ﹤0.01%
+4,276
2440
$218K ﹤0.01%
+16,422
2441
$218K ﹤0.01%
4,012
-3,258
2442
$218K ﹤0.01%
10,874
-21,055
2443
$218K ﹤0.01%
+3,123
2444
$218K ﹤0.01%
3,042
-3,828
2445
$218K ﹤0.01%
+1,967
2446
$218K ﹤0.01%
+4,403
2447
$218K ﹤0.01%
+16,395
2448
$218K ﹤0.01%
+6,175
2449
$218K ﹤0.01%
+9,024
2450
$217K ﹤0.01%
+9,951