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
3701
$415K ﹤0.01%
10,667
+3,590
3702
$415K ﹤0.01%
+43,773
3703
$415K ﹤0.01%
4,766
-5,674
3704
$415K ﹤0.01%
17,802
+3,282
3705
$415K ﹤0.01%
8,071
-111,563
3706
$415K ﹤0.01%
24,191
-36,465
3707
$415K ﹤0.01%
14,769
-23,811
3708
$415K ﹤0.01%
+18,724
3709
$413K ﹤0.01%
+20,402
3710
$413K ﹤0.01%
28,245
+15,616
3711
$413K ﹤0.01%
17
+1
3712
$413K ﹤0.01%
3,224
-35,567
3713
$412K ﹤0.01%
+18,909
3714
$411K ﹤0.01%
97,638
+18,319
3715
$410K ﹤0.01%
+13,923
3716
$410K ﹤0.01%
266,296
-196,583
3717
$410K ﹤0.01%
+9,713
3718
$409K ﹤0.01%
4,175
-17,003
3719
$409K ﹤0.01%
+9,858
3720
$409K ﹤0.01%
18,004
-5,018
3721
$408K ﹤0.01%
8,605
-6,986
3722
$408K ﹤0.01%
+20,081
3723
$408K ﹤0.01%
+13,092
3724
$408K ﹤0.01%
7,561
-6,480
3725
$407K ﹤0.01%
142,668
+104,254