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
RLY icon
5801
State Street Multi-Asset Real Return ETF
RLY
$595M
-97,124
RM icon
5802
Regional Management Corp
RM
$365M
-9,350
RMBI icon
5803
Richmond Mutual Bancorp
RMBI
$127M
-30,332
RMIF icon
5804
LHA Risk-Managed Income ETF
RMIF
$34.2M
-19,828
RMTI icon
5805
Rockwell Medical
RMTI
$31.6M
-20,859
RNEM icon
5806
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
-17,459
RNG icon
5807
RingCentral
RNG
$2.36B
-264,945
RNST icon
5808
Renasant Corp
RNST
$3.29B
-11,506
RNWZ icon
5809
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.78M
-10,401
ROAM icon
5810
Hartford Multifactor Emerging Markets ETF
ROAM
$44.1M
-10,168
RODE
5811
DELISTED
Hartford Multifactor Diversified International ETF
RODE
-19,117
RODM icon
5812
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
-70,770
ROL icon
5813
Rollins
ROL
$28B
-215,241
ROP icon
5814
Roper Technologies
ROP
$48.4B
-23,379
ROSC icon
5815
Hartford Multifactor Small Cap ETF
ROSC
$30.5M
-7,358
ROST icon
5816
Ross Stores
ROST
$52.2B
-536,759
ROUS icon
5817
Hartford Multifactor US Equity ETF
ROUS
$506M
-5,795
RPTX icon
5818
Repare Therapeutics
RPTX
$70.9M
-14,168
RRGB icon
5819
Red Robin
RRGB
$75.3M
-19,271
RRX icon
5820
Regal Rexnord
RRX
$9.12B
-6,592
RSHO icon
5821
Tema American Reshoring ETF
RSHO
$170M
-20,910
RSPC icon
5822
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.9M
-5,817
RSPS icon
5823
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
-13,839
RSST icon
5824
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
-24,919
RSPT icon
5825
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
-32,045