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
1701
$625K 0.01%
21,999
+4,538
1702
$625K 0.01%
18,273
+1,406
1703
$625K 0.01%
+52,859
1704
$624K 0.01%
15,179
-22,305
1705
$623K 0.01%
2,427
-9,528
1706
$622K 0.01%
23,153
+3,837
1707
$620K 0.01%
+75,613
1708
$619K 0.01%
4,240
+2,074
1709
$616K 0.01%
32,439
-146,375
1710
$616K 0.01%
3,804
-2,564
1711
$615K 0.01%
30,354
-7,635
1712
$614K 0.01%
12,321
-12,636
1713
$614K 0.01%
+27,603
1714
$614K 0.01%
4,778
-927
1715
$614K 0.01%
9,778
+3,832
1716
$613K 0.01%
80,220
-448,515
1717
$611K 0.01%
+42,017
1718
$609K 0.01%
30,418
+1,120
1719
$609K 0.01%
7,288
-4,659
1720
$609K 0.01%
+37,822
1721
$609K 0.01%
62,688
+34,533
1722
$609K 0.01%
+12,128
1723
$608K 0.01%
6,257
-741
1724
$607K 0.01%
25,144
+5,383
1725
$606K 0.01%
+7,980