Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

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 Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.89%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQM icon
5276
Invesco NASDAQ 100 ETF
QQQM
$69.8B
0
QRFT icon
5277
Qraft AI-Enhanced US Large Cap ETF
QRFT
$17.2M
-15,991
QTUM icon
5278
Defiance Quantum ETF
QTUM
$3.17B
-208,720
QUAD icon
5279
Quad
QUAD
$321M
-35,376
RBLX icon
5280
Roblox
RBLX
$57.4B
-999,291
RC
5281
Ready Capital
RC
$352M
-67,643
RCAT icon
5282
Red Cat Holdings
RCAT
$930M
-14,488
RCMT icon
5283
RCM Technologies
RCMT
$146M
-23,489
RDW icon
5284
Redwire
RDW
$1.31B
-72,884
RDWR icon
5285
Radware
RDWR
$1.05B
-52,696
REFI
5286
Chicago Atlantic Real Estate Finance
REFI
$268M
-12,621
REG icon
5287
Regency Centers
REG
$12.7B
-8,247
REGL icon
5288
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
-6,284
REK icon
5289
ProShares Short Real Estate
REK
$11.4M
0
REM icon
5290
iShares Mortgage Real Estate ETF
REM
$629M
-17,985
REPX icon
5291
Riley Exploration Permian
REPX
$589M
-14,776
RNWZ icon
5292
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.76M
-10,401
ROAM icon
5293
Hartford Multifactor Emerging Markets ETF
ROAM
$61.2M
-10,168
RODE
5294
DELISTED
Hartford Multifactor Diversified International ETF
RODE
-19,117
RODM icon
5295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.3B
-70,770
ROL icon
5296
Rollins
ROL
$29.1B
-215,241
ROOT icon
5297
Root
ROOT
$1.14B
-107,200
RILA
5298
Indexperts Gorilla Aggressive Growth ETF
RILA
$42.2M
-32,798
YFFI
5299
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.7M
-136,344
ZJAN
5300
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54M
-12,833