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
2151
$376K ﹤0.01%
2,569
-9,487
2152
$375K ﹤0.01%
3,387
-135,809
2153
$375K ﹤0.01%
+10,975
2154
$374K ﹤0.01%
4,440
-28,495
2155
$374K ﹤0.01%
+4,141
2156
$373K ﹤0.01%
14,475
-2,899
2157
$372K ﹤0.01%
+6,993
2158
$372K ﹤0.01%
10,235
+3,233
2159
$371K ﹤0.01%
5,365
-14,483
2160
$371K ﹤0.01%
+7,238
2161
$371K ﹤0.01%
+5,908
2162
$371K ﹤0.01%
6,421
-11,768
2163
$369K ﹤0.01%
4,976
+357
2164
$369K ﹤0.01%
8,174
-3,272
2165
$369K ﹤0.01%
+14,750
2166
$368K ﹤0.01%
7,957
-617,754
2167
$368K ﹤0.01%
+11,846
2168
$368K ﹤0.01%
+11,808
2169
$367K ﹤0.01%
+11,256
2170
$367K ﹤0.01%
+20,748
2171
$366K ﹤0.01%
+12,397
2172
$366K ﹤0.01%
14,512
+3,081
2173
$365K ﹤0.01%
4,649
-2,049
2174
$365K ﹤0.01%
+14,651
2175
$365K ﹤0.01%
9,950
-83,086