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
5001
$25K ﹤0.01%
+61
5002
$25K ﹤0.01%
11,414
-52,094
5003
$25K ﹤0.01%
1,426
+388
5004
$25K ﹤0.01%
+114
5005
$25K ﹤0.01%
+96
5006
$25K ﹤0.01%
52,641
-272
5007
$24K ﹤0.01%
+156
5008
$24K ﹤0.01%
+10,159
5009
$24K ﹤0.01%
84,858
-1,968
5010
$24K ﹤0.01%
199,236
+102
5011
$24K ﹤0.01%
68,848
-200
5012
$24K ﹤0.01%
51,517
-1,596
5013
$23K ﹤0.01%
+256,081
5014
$23K ﹤0.01%
138,814
-1,964
5015
$23K ﹤0.01%
12,640
-52,906
5016
$23K ﹤0.01%
40
+17
5017
$23K ﹤0.01%
+44
5018
$23K ﹤0.01%
+51,302
5019
$23K ﹤0.01%
+455
5020
$23K ﹤0.01%
101,373
+842
5021
$22K ﹤0.01%
1,581
-228
5022
$22K ﹤0.01%
+6,538
5023
$22K ﹤0.01%
+284
5024
$22K ﹤0.01%
100,642
+634
5025
$22K ﹤0.01%
3,060
-476