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
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$1.41M ﹤0.01%
347,962
+32,802
2452
$1.41M ﹤0.01%
+17,550
2453
$1.4M ﹤0.01%
155,192
+106,054
2454
$1.4M ﹤0.01%
35,344
-29,622
2455
$1.4M ﹤0.01%
119,846
+47,494
2456
$1.4M ﹤0.01%
7,811
-78,083
2457
$1.4M ﹤0.01%
35,776
+9,877
2458
$1.4M ﹤0.01%
34,151
+4,990
2459
$1.4M ﹤0.01%
18,267
-58,254
2460
$1.4M ﹤0.01%
3,723
-7,652
2461
$1.39M ﹤0.01%
20,516
-34,301
2462
$1.39M ﹤0.01%
53,350
-61,672
2463
$1.39M ﹤0.01%
31,961
-131,894
2464
$1.39M ﹤0.01%
9,141
+5,875
2465
$1.39M ﹤0.01%
28,395
+15,854
2466
$1.39M ﹤0.01%
97,472
+59,559
2467
$1.39M ﹤0.01%
32,738
+855
2468
$1.39M ﹤0.01%
18,175
-11,639
2469
$1.39M ﹤0.01%
39,576
-62,578
2470
$1.39M ﹤0.01%
+7,231
2471
$1.39M ﹤0.01%
42,865
-50,030
2472
$1.39M ﹤0.01%
68,620
+13,258
2473
$1.39M ﹤0.01%
58,141
-49,341
2474
$1.38M ﹤0.01%
28,558
+14,813
2475
$1.38M ﹤0.01%
216,397
+194,846