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
2101
$388K ﹤0.01%
14,593
-49,652
2102
$388K ﹤0.01%
+18,735
2103
$387K ﹤0.01%
19,946
-604,921
2104
$387K ﹤0.01%
5,779
-8,424
2105
$387K ﹤0.01%
6,073
-53,079
2106
$387K ﹤0.01%
+19,213
2107
$387K ﹤0.01%
+5,205
2108
$386K ﹤0.01%
+18,799
2109
$385K ﹤0.01%
6,920
-53,423
2110
$385K ﹤0.01%
4,802
-18,614
2111
$385K ﹤0.01%
17,917
-19,833
2112
$385K ﹤0.01%
+3,184
2113
$383K ﹤0.01%
12,080
-35,424
2114
$382K ﹤0.01%
+15,159
2115
$381K ﹤0.01%
16,452
+5,837
2116
$380K ﹤0.01%
+2,046
2117
$378K ﹤0.01%
28,641
-190,291
2118
$378K ﹤0.01%
3,002
-5,151
2119
$378K ﹤0.01%
15,091
-23,643
2120
$378K ﹤0.01%
44,794
-41,478
2121
$377K ﹤0.01%
12,965
-30,832
2122
$377K ﹤0.01%
+13,912
2123
$377K ﹤0.01%
15,301
+6,354
2124
$376K ﹤0.01%
+26,186
2125
$375K ﹤0.01%
11,017
+3,795