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
4326
$218K ﹤0.01%
13,706
-11,844
4327
$218K ﹤0.01%
+10,717
4328
$218K ﹤0.01%
2,720
-853
4329
$218K ﹤0.01%
4,349
-36,729
4330
$217K ﹤0.01%
20,239
-57,380
4331
$217K ﹤0.01%
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4332
$217K ﹤0.01%
12,133
-15,707
4333
$216K ﹤0.01%
1,322
-38,788
4334
$216K ﹤0.01%
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-358
4335
$216K ﹤0.01%
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4336
$215K ﹤0.01%
4,380
-3,444
4337
$215K ﹤0.01%
40,339
-18,135
4338
$214K ﹤0.01%
+13,456
4339
$214K ﹤0.01%
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4340
$214K ﹤0.01%
+66,610
4341
$214K ﹤0.01%
8,671
-16,241
4342
$214K ﹤0.01%
+6,132
4343
$213K ﹤0.01%
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4344
$213K ﹤0.01%
8,105
-44,897
4345
$213K ﹤0.01%
+15,042
4346
$213K ﹤0.01%
21,669
+2,806
4347
$213K ﹤0.01%
+10,692
4348
$212K ﹤0.01%
+14,853
4349
$212K ﹤0.01%
+11,251
4350
$212K ﹤0.01%
21,490
+4,657