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
2251
$318K ﹤0.01%
12,889
+22
2252
$317K ﹤0.01%
16,123
-220,871
2253
$317K ﹤0.01%
11,018
-1,292
2254
$316K ﹤0.01%
1,779
-1,424
2255
$316K ﹤0.01%
3,845
+1,021
2256
$316K ﹤0.01%
+11,308
2257
$314K ﹤0.01%
16,189
-25,223
2258
$314K ﹤0.01%
+6,089
2259
$314K ﹤0.01%
12,781
+102
2260
$313K ﹤0.01%
12,640
-88,233
2261
$312K ﹤0.01%
+10,460
2262
$312K ﹤0.01%
18,819
-6,368
2263
$312K ﹤0.01%
12,769
+700
2264
$310K ﹤0.01%
31
-135
2265
$308K ﹤0.01%
5,459
+521
2266
$308K ﹤0.01%
3,769
-124
2267
$308K ﹤0.01%
+2,275
2268
$308K ﹤0.01%
+4,163
2269
$308K ﹤0.01%
+7,312
2270
$308K ﹤0.01%
+4,288
2271
$307K ﹤0.01%
+9,160
2272
$307K ﹤0.01%
+15,671
2273
$306K ﹤0.01%
38,866
-11,155
2274
$306K ﹤0.01%
10,086
-700
2275
$305K ﹤0.01%
2,797
-4,487