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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$183M
3 +$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
INTC icon
Intel
INTC
+$120M

Top Sells

1 +$267M
2 +$231M
3 +$168M
4
RIO icon
Rio Tinto
RIO
+$149M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$132M

Sector Composition

1 Communication Services 9.65%
2 Technology 8.17%
3 Consumer Discretionary 7.75%
4 Industrials 6.35%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$221K ﹤0.01%
+10,113
2552
$221K ﹤0.01%
+9,708
2553
$221K ﹤0.01%
23,743
-567,098
2554
$221K ﹤0.01%
+2,879
2555
$221K ﹤0.01%
1,912
+478
2556
$221K ﹤0.01%
5,606
-9,774
2557
$220K ﹤0.01%
+10,284
2558
$220K ﹤0.01%
+892
2559
$219K ﹤0.01%
10,915
-122,805
2560
$219K ﹤0.01%
11,690
-3,454
2561
$219K ﹤0.01%
39,441
-39,780
2562
$219K ﹤0.01%
+7,958
2563
$219K ﹤0.01%
+8,885
2564
$218K ﹤0.01%
+7,515
2565
$218K ﹤0.01%
7,296
-57,762
2566
$218K ﹤0.01%
+8,150
2567
$218K ﹤0.01%
14,266
-21,180
2568
$217K ﹤0.01%
+11,978
2569
$217K ﹤0.01%
+5,053
2570
$217K ﹤0.01%
+6,416
2571
$217K ﹤0.01%
+2,030
2572
$216K ﹤0.01%
5,347
-49,820
2573
$216K ﹤0.01%
+7,930
2574
$216K ﹤0.01%
8,296
-11,242
2575
$215K ﹤0.01%
+2,637