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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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Sells

1 +$307M
2 +$91.1M
3 +$66.1M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$61.6M
5
WMT icon
Walmart Inc
WMT
+$50.3M

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.16%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$231K ﹤0.01%
42,083
-200,809
2477
$231K ﹤0.01%
7,036
-60,130
2478
$231K ﹤0.01%
7,664
-21,795
2479
$230K ﹤0.01%
920
-4,038
2480
$230K ﹤0.01%
3,274
2481
$230K ﹤0.01%
+13,000
2482
$230K ﹤0.01%
11,660
-11,403
2483
$229K ﹤0.01%
5,884
+433
2484
$229K ﹤0.01%
16,275
-132,614
2485
$229K ﹤0.01%
115
-129
2486
$229K ﹤0.01%
+3,529
2487
$229K ﹤0.01%
10,458
-10,093
2488
$229K ﹤0.01%
+15,252
2489
$228K ﹤0.01%
+6,156
2490
$228K ﹤0.01%
+2,951
2491
$228K ﹤0.01%
9,102
-49,149
2492
$228K ﹤0.01%
+7,136
2493
$227K ﹤0.01%
4,465
-17,940
2494
$227K ﹤0.01%
11,381
-1,271
2495
$227K ﹤0.01%
+16,471
2496
$227K ﹤0.01%
+13,785
2497
$226K ﹤0.01%
15,616
-262,410
2498
$226K ﹤0.01%
5,715
-9,037
2499
$226K ﹤0.01%
9,867
-1,423
2500
$225K ﹤0.01%
+4,256