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
$21.8B
AUM Growth
+$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,349
New
Increased
Reduced
Closed

Top Sells

1 +$1.23B
2 +$474M
3 +$302M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$200M

Sector Composition

1 Consumer Discretionary 6.7%
2 Communication Services 6.35%
3 Technology 5.26%
4 Industrials 4.02%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$342K ﹤0.01%
7,888
-6,836
2452
$342K ﹤0.01%
15,052
+1,618
2453
$342K ﹤0.01%
+19,163
2454
$341K ﹤0.01%
9,719
+1,740
2455
$341K ﹤0.01%
15,235
-7,691
2456
$341K ﹤0.01%
10,549
-1,650
2457
$340K ﹤0.01%
+9,197
2458
$340K ﹤0.01%
16,795
+1,346
2459
$340K ﹤0.01%
58,378
+506
2460
$340K ﹤0.01%
9,024
-3,809
2461
$339K ﹤0.01%
+18,818
2462
$339K ﹤0.01%
+19,336
2463
$338K ﹤0.01%
4,879
+2,157
2464
$337K ﹤0.01%
+23,740
2465
$336K ﹤0.01%
10,551
-7,180
2466
$335K ﹤0.01%
6,257
+1,981
2467
$334K ﹤0.01%
27,446
-102,707
2468
$334K ﹤0.01%
80,022
+22,061
2469
$334K ﹤0.01%
15,391
+651
2470
$334K ﹤0.01%
+8,843
2471
$334K ﹤0.01%
23,364
-1,132
2472
$333K ﹤0.01%
11,924
-86,886
2473
$333K ﹤0.01%
11,884
-17,104
2474
$333K ﹤0.01%
+15,357
2475
$332K ﹤0.01%
+24,196