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
1801
$573K ﹤0.01%
20,496
-169
1802
$572K ﹤0.01%
127
-12
1803
$572K ﹤0.01%
21,175
-10,034
1804
$571K ﹤0.01%
3,532
+747
1805
$571K ﹤0.01%
196,976
+167,985
1806
$570K ﹤0.01%
+10,848
1807
$569K ﹤0.01%
12,060
-654
1808
$569K ﹤0.01%
31,486
+21,139
1809
$568K ﹤0.01%
21,558
-15,776
1810
$564K ﹤0.01%
11,247
+5,015
1811
$564K ﹤0.01%
9,239
+171
1812
$563K ﹤0.01%
33,165
+22,577
1813
$563K ﹤0.01%
29,482
+8,624
1814
$563K ﹤0.01%
20,267
+141
1815
$562K ﹤0.01%
24,844
-2,759
1816
$559K ﹤0.01%
+20,235
1817
$559K ﹤0.01%
47,150
+23,686
1818
$559K ﹤0.01%
+12,664
1819
$558K ﹤0.01%
+11,055
1820
$558K ﹤0.01%
21,357
+4,071
1821
$558K ﹤0.01%
15,334
-4,174
1822
$557K ﹤0.01%
+8,035
1823
$557K ﹤0.01%
5,235
-32,774
1824
$557K ﹤0.01%
187,972
-605,499
1825
$557K ﹤0.01%
+23,777