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
$12B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$183M
3 +$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
INTC icon
Intel
INTC
+$120M

Top Sells

1 +$267M
2 +$231M
3 +$168M
4
RIO icon
Rio Tinto
RIO
+$149M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$132M

Sector Composition

1 Communication Services 9.65%
2 Technology 8.17%
3 Consumer Discretionary 7.75%
4 Industrials 6.35%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$1.63M 0.01%
153,789
-3,159
1002
$1.63M 0.01%
10,858
+2,202
1003
$1.63M 0.01%
44,180
-116,852
1004
$1.63M 0.01%
68,755
+2,302
1005
$1.63M 0.01%
+91,100
1006
$1.63M 0.01%
20,549
-3,011
1007
$1.62M 0.01%
32,383
-30,715
1008
$1.61M 0.01%
+17,617
1009
$1.61M 0.01%
60,332
-513
1010
$1.6M 0.01%
66,344
-27,431
1011
$1.6M 0.01%
77,601
-138
1012
$1.6M 0.01%
21,174
-11,509
1013
$1.6M 0.01%
+100,000
1014
$1.6M 0.01%
30,431
+5,192
1015
$1.6M 0.01%
68,627
+41,508
1016
$1.59M 0.01%
+229,061
1017
$1.59M 0.01%
24,732
-27,011
1018
$1.59M 0.01%
56,467
+11,170
1019
$1.59M 0.01%
55,075
+3,953
1020
$1.58M 0.01%
+89,106
1021
$1.58M 0.01%
+62,539
1022
$1.58M 0.01%
+78,768
1023
$1.57M 0.01%
30,150
-52,112
1024
$1.57M 0.01%
45,784
+3,668
1025
$1.57M 0.01%
+35,159