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
2576
$215K ﹤0.01%
+4,676
2577
$215K ﹤0.01%
+7,082
2578
$215K ﹤0.01%
9,247
+1,059
2579
$214K ﹤0.01%
+14,209
2580
$214K ﹤0.01%
13,016
-1,504
2581
$214K ﹤0.01%
+7,063
2582
$213K ﹤0.01%
18,538
+1,944
2583
$213K ﹤0.01%
+7,719
2584
$212K ﹤0.01%
+11,686
2585
$212K ﹤0.01%
2,928
-675
2586
$212K ﹤0.01%
+7,266
2587
$212K ﹤0.01%
7,512
-3,323
2588
$212K ﹤0.01%
+11,348
2589
$211K ﹤0.01%
+18,568
2590
$211K ﹤0.01%
+6,226
2591
$211K ﹤0.01%
+6,800
2592
$211K ﹤0.01%
+9,831
2593
$211K ﹤0.01%
7,323
-104
2594
$211K ﹤0.01%
+4,684
2595
$210K ﹤0.01%
+6,598
2596
$210K ﹤0.01%
9,661
-24,977
2597
$210K ﹤0.01%
6,764
-16,730
2598
$210K ﹤0.01%
+13,613
2599
$210K ﹤0.01%
+9,183
2600
$209K ﹤0.01%
5,071
-114