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
$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
2501
$224K ﹤0.01%
6,697
-95,999
2502
$224K ﹤0.01%
158,546
+56,853
2503
$224K ﹤0.01%
+258
2504
$223K ﹤0.01%
8,517
-204
2505
$222K ﹤0.01%
+12,515
2506
$222K ﹤0.01%
2,593
-18,291
2507
$222K ﹤0.01%
+14,068
2508
$222K ﹤0.01%
+11,362
2509
$222K ﹤0.01%
+4,918
2510
$221K ﹤0.01%
10,243
-8,713
2511
$221K ﹤0.01%
+5,665
2512
$221K ﹤0.01%
+6,326
2513
$221K ﹤0.01%
3,882
-3,803
2514
$221K ﹤0.01%
11,262
-37,773
2515
$220K ﹤0.01%
+4,305
2516
$220K ﹤0.01%
+10,444
2517
$220K ﹤0.01%
1,872
-32
2518
$220K ﹤0.01%
+5,640
2519
$219K ﹤0.01%
8,030
-528
2520
$219K ﹤0.01%
4,911
-1,810
2521
$219K ﹤0.01%
+6,575
2522
$219K ﹤0.01%
+13,079
2523
$218K ﹤0.01%
+11,491
2524
$218K ﹤0.01%
4,061
-18,594
2525
$218K ﹤0.01%
5,773
-43,392