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
5226
$8K ﹤0.01%
+55,172
5227
$8K ﹤0.01%
50,434
5228
$8K ﹤0.01%
13,910
+11,479
5229
$7K ﹤0.01%
1,297
+109
5230
$7K ﹤0.01%
+10,473
5231
$7K ﹤0.01%
+2,482
5232
$7K ﹤0.01%
1,124
-242
5233
$7K ﹤0.01%
16,371
-257
5234
$7K ﹤0.01%
+16,833
5235
$7K ﹤0.01%
42,875
-338
5236
$7K ﹤0.01%
+12,327
5237
$7K ﹤0.01%
667
-1,340
5238
$7K ﹤0.01%
109,900
-1,393
5239
$7K ﹤0.01%
66,546
-173
5240
$7K ﹤0.01%
66,820
-149
5241
$7K ﹤0.01%
67,736
+422
5242
$7K ﹤0.01%
106,620
-2,938
5243
$7K ﹤0.01%
76,486
5244
$7K ﹤0.01%
77,257
+1,823
5245
$7K ﹤0.01%
13,693
-6,306
5246
$7K ﹤0.01%
27,093
+91
5247
$7K ﹤0.01%
+628
5248
$7K ﹤0.01%
50,000
5249
$7K ﹤0.01%
103,074
+1,726
5250
$7K ﹤0.01%
40,643
+323