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
2251
$328K ﹤0.01%
+7,988
2252
$328K ﹤0.01%
+13,331
2253
$328K ﹤0.01%
8,224
-3,626
2254
$327K ﹤0.01%
+13,045
2255
$327K ﹤0.01%
6,070
-6,141
2256
$327K ﹤0.01%
4,212
-62,320
2257
$327K ﹤0.01%
42,799
+29,695
2258
$327K ﹤0.01%
11,152
+1,176
2259
$326K ﹤0.01%
8,155
-6,885
2260
$326K ﹤0.01%
6,216
-481
2261
$325K ﹤0.01%
9,862
-53,442
2262
$325K ﹤0.01%
+11,262
2263
$324K ﹤0.01%
10,785
-35,204
2264
$324K ﹤0.01%
+12,070
2265
$324K ﹤0.01%
1,817
-1,447
2266
$324K ﹤0.01%
+5,378
2267
$323K ﹤0.01%
17,934
-21,621
2268
$323K ﹤0.01%
12,969
+2,864
2269
$323K ﹤0.01%
3,001
-2,156
2270
$323K ﹤0.01%
5,204
-1,058
2271
$323K ﹤0.01%
+6,653
2272
$322K ﹤0.01%
10,899
-83,374
2273
$322K ﹤0.01%
+13,156
2274
$321K ﹤0.01%
24,337
-11,662
2275
$321K ﹤0.01%
+12,240