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 18.89%
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
ACCD
6276
DELISTED
Accolade Inc
ACCD
-400,478
LGTY
6277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-31,049
NVRO
6278
DELISTED
NEVRO CORP.
NVRO
-118,262
ITCI
6279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-132,909
RRX icon
6280
Regal Rexnord
RRX
$9.45B
-6,592
RSHO icon
6281
Tema American Reshoring ETF
RSHO
$183M
-20,910
RSPC icon
6282
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$76.9M
-5,817
RSPS icon
6283
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$232M
-13,839
RSST icon
6284
Return Stacked US Stocks & Managed Futures ETF
RSST
$321M
-24,919
RSPT icon
6285
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
-32,045
RSVR icon
6286
Reservoir Media
RSVR
$492M
-49,649
RVPH icon
6287
Reviva Pharmaceuticals
RVPH
$32.5M
-44,916
RVSB icon
6288
Riverview Bancorp
RVSB
$104M
-46,318
RVTY icon
6289
Revvity
RVTY
$11B
-12,002
RWAY icon
6290
Runway Growth Finance
RWAY
$327M
-43,779
RXRX icon
6291
Recursion Pharmaceuticals
RXRX
$2.14B
0
RXT icon
6292
Rackspace Technology
RXT
$241M
-144,969
RYAN icon
6293
Ryan Specialty Holdings
RYAN
$6.76B
0
RYN icon
6294
Rayonier
RYN
$3.51B
0
RYSE icon
6295
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.75M
-30,329
RYTM icon
6296
Rhythm Pharmaceuticals
RYTM
$7.12B
-91,118
SACH
6297
Sachem Capital Corp
SACH
$50.1M
-47,393
SAMG icon
6298
Silvercrest Asset Management
SAMG
$124M
-14,777
SAN icon
6299
Banco Santander
SAN
$174B
-346,512
SARK icon
6300
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$73.9M
-19,284