Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
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 +$2.07B
2 +$1B
3 +$994M
4
CRWV
CoreWeave Inc
CRWV
+$858M
5
AVGO icon
Broadcom
AVGO
+$665M

Top Sells

1 +$851M
2 +$700M
3 +$640M
4
NDAQ icon
Nasdaq
NDAQ
+$561M
5
TMUS icon
T-Mobile US
TMUS
+$542M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 9.98%
3 Financials 9.24%
4 Healthcare 8.53%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RETL icon
6301
Direxion Daily Retail Bull 3X ETF
RETL
$27.4M
0
REXR icon
6302
Rexford Industrial Realty
REXR
$7.59B
0
REZ icon
6303
iShares Residential and Multisector Real Estate ETF
REZ
$785M
0
RFIL icon
6304
RF Industries
RFIL
$110M
0
RGR icon
6305
Sturm, Ruger & Co
RGR
$638M
-22,146
RHP icon
6306
Ryman Hospitality Properties
RHP
$5.8B
0
RIET icon
6307
Hoya Capital High Dividend Yield ETF
RIET
$96M
-91,480
RINC
6308
DELISTED
AXS Real Estate Income ETF
RINC
-12,232
RLJ.PRA icon
6309
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$314M
-16,987
RLYB icon
6310
Rallybio
RLYB
$44.2M
-1,468
RNRG icon
6311
Global X Renewable Energy Producers ETF
RNRG
$28.2M
-7,293
ROG icon
6312
Rogers Corp
ROG
$1.93B
-45,047
RPD icon
6313
Rapid7
RPD
$363M
-109,377
RSPG icon
6314
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
-4,246
RSSB icon
6315
Return Stacked Global Stocks & Bonds ETF
RSSB
$429M
-27,412
SPMD icon
6316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
-15,753
SPMO icon
6317
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
0
SIEB icon
6318
Siebert Financial
SIEB
$77.2M
0
SIMO icon
6319
Silicon Motion
SIMO
$3.79B
0
SITC icon
6320
SITE Centers
SITC
$282M
-135,442
SIVR icon
6321
abrdn Physical Silver Shares ETF
SIVR
$5.13B
0
SKF icon
6322
ProShares UltraShort Financials
SKF
$11.5M
0
SKX
6323
DELISTED
Skechers
SKX
-945,748
SKYH icon
6324
Sky Harbour Group
SKYH
$328M
0
SLN
6325
Silence Therapeutics
SLN
$243M
-37,813