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
$49.6B
AUM Growth
-$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,784
New
Increased
Reduced
Closed

Top Sells

1 +$750M
2 +$672M
3 +$452M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$362M
5
NVDA icon
NVIDIA
NVDA
+$350M

Sector Composition

1 Technology 9.75%
2 Consumer Discretionary 8.01%
3 Financials 5.96%
4 Communication Services 4.5%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$565K ﹤0.01%
+28,300
3377
$564K ﹤0.01%
38,660
-20,909
3378
$564K ﹤0.01%
36,307
+21,444
3379
$562K ﹤0.01%
+44,757
3380
$562K ﹤0.01%
24,858
-11,679
3381
$561K ﹤0.01%
+5,779
3382
$561K ﹤0.01%
12,620
+3,278
3383
$561K ﹤0.01%
250,295
+151,201
3384
$560K ﹤0.01%
79,870
+40,471
3385
$560K ﹤0.01%
+17,496
3386
$560K ﹤0.01%
16,129
-189,115
3387
$560K ﹤0.01%
9,214
+3,415
3388
$560K ﹤0.01%
+35,877
3389
$560K ﹤0.01%
57,139
+594
3390
$559K ﹤0.01%
25,721
+258
3391
$559K ﹤0.01%
22,144
+2,934
3392
$559K ﹤0.01%
56,221
-1,673
3393
$558K ﹤0.01%
178,350
+17,927
3394
$558K ﹤0.01%
40,363
-59,973
3395
$557K ﹤0.01%
50,584
-54,514
3396
$557K ﹤0.01%
22,729
+4,588
3397
$557K ﹤0.01%
155,257
-174,901
3398
$557K ﹤0.01%
26,917
+7,718
3399
$557K ﹤0.01%
1,377
-8,245
3400
$557K ﹤0.01%
32,115
+15,487