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 18.93%
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
RCAT icon
5776
Red Cat Holdings
RCAT
$845M
-14,488
RCMT icon
5777
RCM Technologies
RCMT
$144M
-23,489
RDW icon
5778
Redwire
RDW
$893M
-72,884
RDWR icon
5779
Radware
RDWR
$995M
-52,696
REFI
5780
Chicago Atlantic Real Estate Finance
REFI
$267M
-12,621
REG icon
5781
Regency Centers
REG
$12.7B
-8,247
REGL icon
5782
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
-6,284
REK icon
5783
ProShares Short Real Estate
REK
$10.7M
0
REM icon
5784
iShares Mortgage Real Estate ETF
REM
$609M
-17,985
REPX icon
5785
Riley Exploration Permian
REPX
$574M
-14,776
RETL icon
5786
Direxion Daily Retail Bull 3X Shares
RETL
$28.6M
-36,083
REVS icon
5787
Columbia Research Enhanced Value ETF
REVS
$83.8M
-9,409
REXR icon
5788
Rexford Industrial Realty
REXR
$9.54B
-97,199
REZ icon
5789
iShares Residential and Multisector Real Estate ETF
REZ
$805M
-13,267
RFEM icon
5790
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.1M
-6,882
RFEU icon
5791
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.32M
-3,456
RGTI icon
5792
Rigetti Computing
RGTI
$8.41B
-11,653
RHRX icon
5793
RH Tactical Rotation ETF
RHRX
$16.5M
-10,113
RHP icon
5794
Ryman Hospitality Properties
RHP
$5.96B
-36,162
RHTX icon
5795
RH Tactical Outlook ETF
RHTX
$8.3M
-13,982
RISR icon
5796
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
-16,710
RJF icon
5797
Raymond James Financial
RJF
$31.4B
-63,945
RKT icon
5798
Rocket Companies
RKT
$48B
-118,273
RLAY icon
5799
Relay Therapeutics
RLAY
$1.09B
-111,472
RLTY icon
5800
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
-11,667