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
1026
$1.57M 0.01%
47,881
+28,437
1027
$1.57M 0.01%
68,321
-1,307
1028
$1.57M 0.01%
12,912
+10,662
1029
$1.57M 0.01%
16,775
-48,593
1030
$1.56M 0.01%
28,113
+6,317
1031
$1.56M 0.01%
14,935
+12,842
1032
$1.56M 0.01%
32,602
+16,258
1033
$1.56M 0.01%
62,154
+27,877
1034
$1.56M 0.01%
280,977
+105,841
1035
$1.56M 0.01%
13,984
-80,157
1036
$1.56M 0.01%
34,148
+24,719
1037
$1.55M 0.01%
+31,905
1038
$1.54M 0.01%
63,017
+200
1039
$1.54M 0.01%
40,616
-2,119
1040
$1.54M 0.01%
+34,969
1041
$1.54M 0.01%
+57,379
1042
$1.54M 0.01%
79,227
-85,032
1043
$1.54M 0.01%
52,921
+39,273
1044
$1.54M 0.01%
9,427
-9,061
1045
$1.53M 0.01%
12,916
+10,119
1046
$1.53M 0.01%
49,096
-207,425
1047
$1.53M 0.01%
119,055
+96,080
1048
$1.52M 0.01%
21,798
-15,914
1049
$1.52M 0.01%
+46,412
1050
$1.51M 0.01%
60,479
+14,094