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
$11.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Sells

1 +$307M
2 +$91.1M
3 +$66.1M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$61.6M
5
WMT icon
Walmart Inc
WMT
+$50.3M

Sector Composition

1 Consumer Discretionary 7.63%
2 Communication Services 7.16%
3 Technology 6.31%
4 Financials 5.68%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.03M 0.01%
13,945
-74,703
1302
$1.02M 0.01%
41,001
-32,506
1303
$1.02M 0.01%
42,003
-65,658
1304
$1.02M 0.01%
24,157
+7,844
1305
$1.02M 0.01%
40,436
-149,728
1306
$1.02M 0.01%
11,477
+7,718
1307
$1.02M 0.01%
+39,159
1308
$1.02M 0.01%
58,488
+30,973
1309
$1.02M 0.01%
20,359
+12,636
1310
$1.01M 0.01%
+37,854
1311
$1.01M 0.01%
27,265
+2,684
1312
$1.01M 0.01%
42,110
-24,576
1313
$1.01M 0.01%
49,289
+18,150
1314
$1.01M 0.01%
15,759
-7,957
1315
$1.01M 0.01%
33,922
+23,437
1316
$1.01M 0.01%
35,402
+11,683
1317
$1.01M 0.01%
21,936
+7,858
1318
$1.01M 0.01%
+26,492
1319
$1.01M 0.01%
20,375
+13,254
1320
$1M 0.01%
+15,348
1321
$1M 0.01%
+76,815
1322
$999K 0.01%
+81,542
1323
$999K 0.01%
33,752
+13,183
1324
$997K 0.01%
44,884
+14,533
1325
$996K 0.01%
3,261
-6,256