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
ROAD icon
6076
Construction Partners
ROAD
$6.28B
-5,602
ROM icon
6077
ProShares Ultra Technology
ROM
$945M
-8,890
RPG icon
6078
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
-16,937
RPV icon
6079
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-5,355
RQI icon
6080
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
-16,779
RR icon
6081
Richtech Robotics
RR
$803M
-442,248
RSBT icon
6082
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.5M
-68,139
RSEE icon
6083
Rareview Systematic Equity ETF
RSEE
$58.3M
-9,089
RSKD icon
6084
Riskified
RSKD
$734M
-80,684
RSPH icon
6085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
-19,959
RSPU icon
6086
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
-6,517
RULE icon
6087
Adaptive Core ETF
RULE
$11.9M
-20,005
RUM icon
6088
Rumble
RUM
$2.05B
-68,415
RXO icon
6089
RXO
RXO
$2.85B
-30,142
RXRX icon
6090
Recursion Pharmaceuticals
RXRX
$2.18B
-352,855
RYAN icon
6091
Ryan Specialty Holdings
RYAN
$7.09B
0
RYN icon
6092
Rayonier
RYN
$3.35B
-236,664
S icon
6093
SentinelOne
S
$5.65B
-45,989
SAA icon
6094
ProShares Ulta SmallCap600
SAA
$31.7M
-7,927
SAIA icon
6095
Saia
SAIA
$7.68B
-2,468
SAR icon
6096
Saratoga Investment
SAR
$357M
-10,520
SBEV icon
6097
Splash Beverage Group
SBEV
$3.13M
-2,109
SBIO icon
6098
ALPS Medical Breakthroughs ETF
SBIO
$105M
-7,444
SBLK icon
6099
Star Bulk Carriers
SBLK
$2.05B
-337,344
SCHG icon
6100
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
-67,882