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
1701
$641K 0.01%
10,786
-8,094
1702
$638K 0.01%
37,174
+2,830
1703
$635K 0.01%
+28,280
1704
$634K 0.01%
+24,618
1705
$633K 0.01%
3,752
-404
1706
$632K 0.01%
+7,997
1707
$630K 0.01%
17,267
+5,018
1708
$629K 0.01%
22,174
+6,912
1709
$628K 0.01%
+39,780
1710
$627K 0.01%
24,074
+3,774
1711
$627K 0.01%
+20,848
1712
$626K 0.01%
29,460
-115,154
1713
$625K 0.01%
8,639
-11,270
1714
$624K 0.01%
8,690
+981
1715
$624K 0.01%
+41,591
1716
$624K 0.01%
+13,196
1717
$623K 0.01%
+21,774
1718
$622K 0.01%
1,679
+1,337
1719
$622K 0.01%
21,707
+13,677
1720
$621K 0.01%
11,217
-23,288
1721
$621K 0.01%
+20,440
1722
$620K 0.01%
24,287
-5,348
1723
$619K 0.01%
9,445
-22,715
1724
$619K 0.01%
111,253
-9,220
1725
$618K 0.01%
36,022
+11,485