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
4026
$306K ﹤0.01%
8,601
-449,367
4027
$306K ﹤0.01%
+30,400
4028
$306K ﹤0.01%
9,465
-430
4029
$306K ﹤0.01%
9,762
-38,249
4030
$305K ﹤0.01%
18,604
+8,918
4031
$305K ﹤0.01%
20,911
+10,657
4032
$304K ﹤0.01%
367
-640
4033
$304K ﹤0.01%
18,619
+4,406
4034
$304K ﹤0.01%
11,772
-15,954
4035
$304K ﹤0.01%
15,584
+3,334
4036
$303K ﹤0.01%
10,086
+1,571
4037
$302K ﹤0.01%
1,489
-8,222
4038
$301K ﹤0.01%
10,867
-561
4039
$301K ﹤0.01%
6,174
-11,324
4040
$301K ﹤0.01%
30,577
+531
4041
$300K ﹤0.01%
44,479
+23,149
4042
$300K ﹤0.01%
16,833
-18,584
4043
$300K ﹤0.01%
13,478
+2,740
4044
$300K ﹤0.01%
+7,830
4045
$300K ﹤0.01%
+37,956
4046
$300K ﹤0.01%
17,340
-413,827
4047
$299K ﹤0.01%
+28,781
4048
$299K ﹤0.01%
30,335
+6,852
4049
$299K ﹤0.01%
+5,383
4050
$298K ﹤0.01%
21,451
-40,244