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
2076
$419K ﹤0.01%
+16,976
2077
$419K ﹤0.01%
+15,763
2078
$419K ﹤0.01%
6,491
-331
2079
$419K ﹤0.01%
8,369
+4,113
2080
$419K ﹤0.01%
+14,802
2081
$418K ﹤0.01%
7,138
-28,325
2082
$417K ﹤0.01%
+7,828
2083
$417K ﹤0.01%
8,889
-153,999
2084
$417K ﹤0.01%
+15,286
2085
$417K ﹤0.01%
16,265
-76,267
2086
$415K ﹤0.01%
+19,690
2087
$415K ﹤0.01%
+16,865
2088
$414K ﹤0.01%
+17,998
2089
$414K ﹤0.01%
13,959
-5,200
2090
$413K ﹤0.01%
+23,274
2091
$413K ﹤0.01%
+13,223
2092
$413K ﹤0.01%
+5,465
2093
$411K ﹤0.01%
16,924
-2,154
2094
$410K ﹤0.01%
+5,094
2095
$409K ﹤0.01%
+14,346
2096
$409K ﹤0.01%
5,336
-23
2097
$408K ﹤0.01%
+21,260
2098
$407K ﹤0.01%
+9,158
2099
$407K ﹤0.01%
23,447
-2,564
2100
$407K ﹤0.01%
15,823
-15,743