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
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WK icon
6151
Workiva
WK
$4.92B
-79,118
WLKP icon
6152
Westlake Chemical Partners
WLKP
$677M
-17,539
WS icon
6153
Worthington Steel
WS
$1.83B
-41,420
WTIU icon
6154
MicroSectors Energy 3x Leveraged ETNs
WTIU
$14.4M
-21,790
WTTR icon
6155
Select Water Solutions
WTTR
$1.11B
-292,761
XAR icon
6156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
0
XCEM icon
6157
Columbia EM Core ex-China ETF
XCEM
$1.23B
-229,428
XDEC icon
6158
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
-11,573
XES icon
6159
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$262M
0
ROG icon
6160
Rogers Corp
ROG
$1.65B
-45,047
RPD icon
6161
Rapid7
RPD
$1.02B
-109,377
RSPG icon
6162
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
-4,246
RSSB icon
6163
Return Stacked Global Stocks & Bonds ETF
RSSB
$631M
-27,412
RTH icon
6164
VanEck Retail ETF
RTH
$251M
-3,493
RVLV icon
6165
Revolve Group
RVLV
$1.96B
-105,261
RVSN icon
6166
Rail Vision
RVSN
$19.2M
-57,989
RVTY icon
6167
Revvity
RVTY
$11B
0
RVT icon
6168
Royce Value Trust
RVT
$1.9B
-51,579
RVYL icon
6169
Ryvyl
RVYL
$9.82M
-23,122
RWK icon
6170
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
-2,694
RWO icon
6171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-450,000
RWL icon
6172
Invesco S&P 500 Revenue ETF
RWL
$7.15B
-10,078
RXO icon
6173
RXO
RXO
$2.28B
-347,793
RYAM icon
6174
Rayonier Advanced Materials
RYAM
$384M
-121,400
RYI icon
6175
Ryerson Holding
RYI
$812M
-24,851