Jane Street

Jane Street Portfolio holdings

AUM $62B
1-Year Est. Return 4.11%
 

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
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$869M
2 +$656M
3 +$631M
4
AMD icon
Advanced Micro Devices
AMD
+$527M
5
BKNG icon
Booking.com
BKNG
+$377M

Top Sells

1 +$1.94B
2 +$1.2B
3 +$868M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$621M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.37%
3 Financials 7.66%
4 Industrials 6.61%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QNCX icon
6051
Quince Therapeutics
QNCX
$85.9M
-10,475
QQQJ icon
6052
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
-24,746
QQQM icon
6053
Invesco NASDAQ 100 ETF
QQQM
$65B
-75,451
QQQY icon
6054
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$189M
-62,832
QSI icon
6055
Quantum-Si Incorporated
QSI
$394M
-23,845
RVP icon
6056
Retractable Technologies
RVP
$25.2M
-25,980
QSPT icon
6057
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$420M
-29,809
QTJA icon
6058
Innovator Growth Accelerated Plus ETF January
QTJA
$24.1M
-45,041
QVAL icon
6059
Alpha Architect US Quantitative Value ETF
QVAL
$398M
-7,542
QYLD icon
6060
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
0
RAAX icon
6061
VanEck Inflation Allocation ETF
RAAX
$163M
-27,398
RAPT icon
6062
RAPT Therapeutics
RAPT
$709M
-4,587
RCI icon
6063
Rogers Communications
RCI
$20.6B
-247,630
RDZN icon
6064
Roadzen
RDZN
$116M
-17,936
REK icon
6065
ProShares Short Real Estate
REK
$10.7M
0
LNAI
6066
Lunai Bioworks
LNAI
$19.3M
-10,321
REVG icon
6067
REV Group
REVG
$2.59B
-30,286
RFDI icon
6068
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
-24,200
RFI
6069
Cohen & Steers Total Return Realty Fund
RFI
$308M
-10,846
RFMZ
6070
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
-11,182
RHI icon
6071
Robert Half
RHI
$2.58B
-71,287
RIGL icon
6072
Rigel Pharmaceuticals
RIGL
$509M
-62,528
RIV
6073
RiverNorth Opportunities Fund
RIV
$317M
-23,458
RLI icon
6074
RLI Corp
RLI
$5.56B
-37,158
RNP icon
6075
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
-10,154