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
2051
$431K ﹤0.01%
32,329
-135,939
2052
$430K ﹤0.01%
+14,056
2053
$430K ﹤0.01%
43,206
+19,168
2054
$429K ﹤0.01%
3,176
-5,260
2055
$429K ﹤0.01%
15,122
-70,878
2056
$429K ﹤0.01%
+6,517
2057
$428K ﹤0.01%
10,268
+2,118
2058
$428K ﹤0.01%
+4,233
2059
$427K ﹤0.01%
+3,451
2060
$427K ﹤0.01%
+16,100
2061
$427K ﹤0.01%
8,816
+2,096
2062
$427K ﹤0.01%
+21,400
2063
$427K ﹤0.01%
14,795
-7,226
2064
$426K ﹤0.01%
+42,189
2065
$426K ﹤0.01%
+5,598
2066
$426K ﹤0.01%
+6,042
2067
$424K ﹤0.01%
43,826
+29,399
2068
$424K ﹤0.01%
+16,896
2069
$424K ﹤0.01%
4,608
+1,157
2070
$423K ﹤0.01%
27,792
-44,689
2071
$422K ﹤0.01%
+14,557
2072
$421K ﹤0.01%
7,806
-871,966
2073
$420K ﹤0.01%
+8,317
2074
$420K ﹤0.01%
+17,306
2075
$419K ﹤0.01%
10,263
-21,040