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
1851
$538K ﹤0.01%
28,679
+16,706
1852
$538K ﹤0.01%
+21,710
1853
$536K ﹤0.01%
8,049
-81,676
1854
$535K ﹤0.01%
+20,551
1855
$534K ﹤0.01%
6,081
+2,715
1856
$532K ﹤0.01%
11,541
+6,405
1857
$530K ﹤0.01%
16,891
+10,438
1858
$530K ﹤0.01%
+19,218
1859
$529K ﹤0.01%
+15,899
1860
$527K ﹤0.01%
+13,137
1861
$527K ﹤0.01%
4,554
-48,985
1862
$526K ﹤0.01%
12,356
-34,620
1863
$526K ﹤0.01%
2,567
-1,941
1864
$526K ﹤0.01%
12,355
-32,100
1865
$526K ﹤0.01%
13,408
-14,267
1866
$525K ﹤0.01%
10,135
-13,791
1867
$524K ﹤0.01%
+9,781
1868
$523K ﹤0.01%
5,132
+1,395
1869
$523K ﹤0.01%
8,082
-35,491
1870
$523K ﹤0.01%
61,070
+48,939
1871
$522K ﹤0.01%
+13,498
1872
$521K ﹤0.01%
10,611
-18,217
1873
$521K ﹤0.01%
19,815
-19,344
1874
$520K ﹤0.01%
+5,400
1875
$520K ﹤0.01%
18,542
+11,385