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
1401
$918K 0.01%
59,817
-150,012
1402
$917K 0.01%
36,385
+20,544
1403
$913K 0.01%
10,869
+7,788
1404
$912K 0.01%
+26,001
1405
$912K 0.01%
+27,965
1406
$911K 0.01%
34,736
-12,249
1407
$911K 0.01%
35,533
-842
1408
$911K 0.01%
62,492
-1,804
1409
$909K 0.01%
38,955
+18,924
1410
$907K 0.01%
34,933
+18,873
1411
$906K 0.01%
+38,749
1412
$902K 0.01%
7,957
-2,612
1413
$902K 0.01%
36,791
+1,366
1414
$901K 0.01%
6,209
-848
1415
$901K 0.01%
41,917
+5,614
1416
$899K 0.01%
36,031
+23,026
1417
$897K 0.01%
37,937
+6,101
1418
$897K 0.01%
83,024
-17,088
1419
$897K 0.01%
18,766
+6,849
1420
$896K 0.01%
52,695
+41,916
1421
$896K 0.01%
+6,520
1422
$896K 0.01%
+15,102
1423
$894K 0.01%
16,786
-86,802
1424
$894K 0.01%
36,917
-40,209
1425
$893K 0.01%
11,477
-12,099