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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
4951
$32K ﹤0.01%
20,168
-180,050
4952
$32K ﹤0.01%
+11,076
4953
$31K ﹤0.01%
+906
4954
$31K ﹤0.01%
+1
4955
$31K ﹤0.01%
+513
4956
$31K ﹤0.01%
1,059
-398
4957
$31K ﹤0.01%
+10,638
4958
$31K ﹤0.01%
98,693
+2,004
4959
$31K ﹤0.01%
+12,838
4960
$30K ﹤0.01%
16,025
+14,316
4961
$30K ﹤0.01%
34,879
-66
4962
$30K ﹤0.01%
609
-11,356
4963
$30K ﹤0.01%
100,618
+618
4964
$30K ﹤0.01%
78,075
+1,505
4965
$29K ﹤0.01%
14,633
-609,733
4966
$29K ﹤0.01%
558
-2,863
4967
$29K ﹤0.01%
65,292
+5,298
4968
$29K ﹤0.01%
+10,157
4969
$29K ﹤0.01%
58,291
-3,181
4970
$29K ﹤0.01%
101,830
+144
4971
$29K ﹤0.01%
168
-1,047
4972
$29K ﹤0.01%
105,227
-409
4973
$29K ﹤0.01%
+20,670
4974
$28K ﹤0.01%
1,074
+134
4975
$28K ﹤0.01%
+149