Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 5.51%
 

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
+5.51%
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 25.57%
2 Consumer Discretionary 9.98%
3 Financials 9.36%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWLC
6376
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$93.4M
-11,104
RAYS
6377
DELISTED
Global X Solar ETF
RAYS
-12,950
RBLD icon
6378
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$21.2M
-4,176
RDFN
6379
DELISTED
Redfin
RDFN
-1,160,125
RNRG icon
6380
Global X Renewable Energy Producers ETF
RNRG
$29M
-7,293
ROG icon
6381
Rogers Corp
ROG
$1.94B
-45,047
RPD icon
6382
Rapid7
RPD
$470M
-109,377
RSPG icon
6383
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$583M
-4,246
RSSB icon
6384
Return Stacked Global Stocks & Bonds ETF
RSSB
$460M
-27,412
RVLV icon
6385
Revolve Group
RVLV
$1.79B
-105,261
RVSN icon
6386
Rail Vision
RVSN
$12.7M
-1,933
RVTY icon
6387
Revvity
RVTY
$10.9B
0
RVT icon
6388
Royce Value Trust
RVT
$2.2B
-51,579
RVYL icon
6389
Ryvyl
RVYL
$7.64M
-661
RWK icon
6390
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.15B
-2,694
RWO icon
6391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
-450,000
RWL icon
6392
Invesco S&P 500 Revenue ETF
RWL
$7.89B
-10,078
RXO icon
6393
RXO
RXO
$2.22B
-347,793
RYAM icon
6394
Rayonier Advanced Materials
RYAM
$552M
-121,400
RYI icon
6395
Ryerson Holding
RYI
$871M
-24,851
SAGE
6396
DELISTED
Sage Therapeutics
SAGE
-179,619
SAM icon
6397
Boston Beer
SAM
$2.64B
-34,034
SAR icon
6398
Saratoga Investment
SAR
$373M
-14,328
SATO icon
6399
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.99M
-56,056
SCHC icon
6400
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
-162,535