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
4851
$54K ﹤0.01%
59,241
-7,040
4852
$54K ﹤0.01%
+40,581
4853
$53K ﹤0.01%
12,179
+3,898
4854
$53K ﹤0.01%
+14,653
4855
$53K ﹤0.01%
629
-1,006
4856
$52K ﹤0.01%
+10,276
4857
$51K ﹤0.01%
107,089
+2,011
4858
$51K ﹤0.01%
90,669
-414
4859
$51K ﹤0.01%
+18,475
4860
$51K ﹤0.01%
30,772
+544
4861
$50K ﹤0.01%
13,507
-39,828
4862
$50K ﹤0.01%
57,421
+1,310
4863
$50K ﹤0.01%
56,444
+200
4864
$49K ﹤0.01%
85,478
-1,142
4865
$49K ﹤0.01%
123,576
+246
4866
$49K ﹤0.01%
+117,235
4867
$48K ﹤0.01%
+11,486
4868
$48K ﹤0.01%
840
-3,606
4869
$48K ﹤0.01%
+25,745
4870
$48K ﹤0.01%
4,805
+3,093
4871
$48K ﹤0.01%
192,998
+1,183
4872
$48K ﹤0.01%
7,443
+6,060
4873
$48K ﹤0.01%
227,655
+540
4874
$47K ﹤0.01%
+10,299
4875
$47K ﹤0.01%
129
+94