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
2451
$223K ﹤0.01%
3,846
-6,200
2452
$222K ﹤0.01%
2,887
+100
2453
$222K ﹤0.01%
7,007
-42,213
2454
$222K ﹤0.01%
+661
2455
$222K ﹤0.01%
+961
2456
$221K ﹤0.01%
3,705
-1,799
2457
$221K ﹤0.01%
13,870
-2,517
2458
$221K ﹤0.01%
+14,294
2459
$221K ﹤0.01%
+12,867
2460
$221K ﹤0.01%
4,587
-39,419
2461
$221K ﹤0.01%
6,073
-1,688
2462
$221K ﹤0.01%
15,504
-2,656
2463
$220K ﹤0.01%
10,615
-163,165
2464
$220K ﹤0.01%
1,916
-2,782
2465
$220K ﹤0.01%
+2,653
2466
$219K ﹤0.01%
+8,142
2467
$219K ﹤0.01%
+2,577
2468
$219K ﹤0.01%
3,899
-2,162
2469
$219K ﹤0.01%
+9,564
2470
$219K ﹤0.01%
8,947
-6,540
2471
$219K ﹤0.01%
1,338
-40
2472
$218K ﹤0.01%
+5,719
2473
$218K ﹤0.01%
4,527
-22,355
2474
$218K ﹤0.01%
3,939
-17,807
2475
$218K ﹤0.01%
10,683
-16,290