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
RSVR icon
5826
Reservoir Media
RSVR
$476M
-49,649
RVPH icon
5827
Reviva Pharmaceuticals
RVPH
$57.3M
-44,916
RVSB icon
5828
Riverview Bancorp
RVSB
$110M
-46,318
RVTY icon
5829
Revvity
RVTY
$10.5B
-12,002
RWAY icon
5830
Runway Growth Finance
RWAY
$356M
-43,779
RXRX icon
5831
Recursion Pharmaceuticals
RXRX
$2.16B
0
RXT icon
5832
Rackspace Technology
RXT
$278M
-144,969
RYAN icon
5833
Ryan Specialty Holdings
RYAN
$7.27B
0
RYN icon
5834
Rayonier
RYN
$3.35B
0
RYSE icon
5835
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
-30,329
RYTM icon
5836
Rhythm Pharmaceuticals
RYTM
$6.63B
-91,118
SACH
5837
Sachem Capital Corp
SACH
$50.1M
-47,393
SAMG icon
5838
Silvercrest Asset Management
SAMG
$112M
-14,777
SAN icon
5839
Banco Santander
SAN
$159B
-346,512
SARK icon
5840
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.8M
-19,284
SATL icon
5841
Satellogic
SATL
$203M
-28,452
SBAC icon
5842
SBA Communications
SBAC
$21B
-3,972
SBCF icon
5843
Seacoast Banking Corp of Florida
SBCF
$2.98B
-187,228
SBFG icon
5844
SB Financial Group
SBFG
$128M
-22,159
SBLK icon
5845
Star Bulk Carriers
SBLK
$2.16B
0
SBS icon
5846
Sabesp
SBS
$18.3B
-152,113
SCHJ icon
5847
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
-67,600
SCHK icon
5848
Schwab 1000 Index ETF
SCHK
$4.68B
-80,110
SCHR icon
5849
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-158,279
SCHV icon
5850
Schwab US Large-Cap Value ETF
SCHV
$14B
-25,331