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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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
3901
$342K ﹤0.01%
79,829
+42,909
3902
$342K ﹤0.01%
+13,277
3903
$342K ﹤0.01%
34,639
+253
3904
$341K ﹤0.01%
7,984
-107,130
3905
$341K ﹤0.01%
9,628
-45,103
3906
$341K ﹤0.01%
+6,450
3907
$340K ﹤0.01%
5,387
-87,576
3908
$340K ﹤0.01%
3,631
-7,407
3909
$340K ﹤0.01%
49,163
-49,213
3910
$339K ﹤0.01%
+27,145
3911
$339K ﹤0.01%
+13,480
3912
$339K ﹤0.01%
9,184
+2,172
3913
$339K ﹤0.01%
5,885
+290
3914
$338K ﹤0.01%
+13,736
3915
$338K ﹤0.01%
17,405
+2,409
3916
$338K ﹤0.01%
5,150
-42,751
3917
$338K ﹤0.01%
+8,263
3918
$338K ﹤0.01%
9,047
+3,573
3919
$337K ﹤0.01%
30,279
-392,913
3920
$337K ﹤0.01%
+41,060
3921
$337K ﹤0.01%
+22,160
3922
$337K ﹤0.01%
120,376
-335
3923
$337K ﹤0.01%
4,640
-1,080
3924
$336K ﹤0.01%
19,949
+1,834
3925
$336K ﹤0.01%
+7,535