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
$9.51B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 7.72%
2 Consumer Discretionary 7%
3 Financials 4.75%
4 Technology 4.55%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$230K ﹤0.01%
17,050
-109,627
2427
$230K ﹤0.01%
+4,938
2428
$230K ﹤0.01%
+10,329
2429
$230K ﹤0.01%
+8,740
2430
$230K ﹤0.01%
+8,620
2431
$229K ﹤0.01%
+3,972
2432
$229K ﹤0.01%
+8,558
2433
$229K ﹤0.01%
33,203
+10,881
2434
$228K ﹤0.01%
+1,904
2435
$228K ﹤0.01%
+4,082
2436
$228K ﹤0.01%
+2,170
2437
$227K ﹤0.01%
4,537
-12,337
2438
$227K ﹤0.01%
+4,444
2439
$227K ﹤0.01%
+11,326
2440
$227K ﹤0.01%
3,054
-10,827
2441
$227K ﹤0.01%
26,631
+3,730
2442
$227K ﹤0.01%
5,212
-12,841
2443
$226K ﹤0.01%
3,274
-1,314
2444
$225K ﹤0.01%
+2,514
2445
$225K ﹤0.01%
8,269
-31,236
2446
$225K ﹤0.01%
+17,472
2447
$224K ﹤0.01%
5,190
-59,480
2448
$224K ﹤0.01%
+5,457
2449
$224K ﹤0.01%
+7,538
2450
$224K ﹤0.01%
+4,241