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
2026
$427K ﹤0.01%
8,920
-312,026
2027
$426K ﹤0.01%
19,655
-11,943
2028
$425K ﹤0.01%
49,045
+5,759
2029
$424K ﹤0.01%
6,822
-117
2030
$424K ﹤0.01%
+8,244
2031
$423K ﹤0.01%
2,085
-15,939
2032
$423K ﹤0.01%
25,160
-2,210
2033
$423K ﹤0.01%
11,039
-559
2034
$422K ﹤0.01%
7,677
-198,600
2035
$422K ﹤0.01%
4,142
+1,353
2036
$421K ﹤0.01%
+9,772
2037
$420K ﹤0.01%
+7,192
2038
$419K ﹤0.01%
+17,362
2039
$419K ﹤0.01%
17,374
-30,167
2040
$419K ﹤0.01%
+5
2041
$418K ﹤0.01%
+5,290
2042
$417K ﹤0.01%
+24,147
2043
$417K ﹤0.01%
28,998
-117,239
2044
$417K ﹤0.01%
5,260
-415
2045
$417K ﹤0.01%
+17,581
2046
$416K ﹤0.01%
42,446
+27,650
2047
$416K ﹤0.01%
+9,643
2048
$415K ﹤0.01%
91,056
+63,358
2049
$415K ﹤0.01%
20,858
-76,127
2050
$414K ﹤0.01%
+11,917