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
2626
$161K ﹤0.01%
+10,784
2627
$158K ﹤0.01%
10,460
-14,996
2628
$158K ﹤0.01%
13,771
+1,324
2629
$156K ﹤0.01%
15,119
-14,624
2630
$156K ﹤0.01%
35,825
-30,359
2631
$156K ﹤0.01%
+2,362
2632
$155K ﹤0.01%
14,145
-9,273
2633
$154K ﹤0.01%
+7,115
2634
$153K ﹤0.01%
11,980
-75,229
2635
$152K ﹤0.01%
+17,674
2636
$152K ﹤0.01%
26,697
-85,783
2637
$151K ﹤0.01%
4,514
-12,749
2638
$151K ﹤0.01%
+17,980
2639
$150K ﹤0.01%
+16,430
2640
$150K ﹤0.01%
+6,250
2641
$149K ﹤0.01%
+16,106
2642
$147K ﹤0.01%
1,647
+1,011
2643
$144K ﹤0.01%
11,229
-18,443
2644
$144K ﹤0.01%
17,548
-43,301
2645
$143K ﹤0.01%
13,463
-548,821
2646
$142K ﹤0.01%
23,210
-8,014
2647
$141K ﹤0.01%
18,380
-875
2648
$141K ﹤0.01%
+14,980
2649
$140K ﹤0.01%
587
-383
2650
$139K ﹤0.01%
18,981
+6,416