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
RATE
6401
DELISTED
Global X Interest Rate Hedge ETF
RATE
-17,146
RAYD icon
6402
Rayliant Quantitative Developed Market Equity ETF
RAYD
$107M
-11,104
RAYS
6403
DELISTED
Global X Solar ETF
RAYS
-12,950
RBLD icon
6404
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$18.7M
-4,176
REXR icon
6405
Rexford Industrial Realty
REXR
$9.58B
0
REZ icon
6406
iShares Residential and Multisector Real Estate ETF
REZ
$774M
0
RFIL icon
6407
RF Industries
RFIL
$64.3M
0
RGR icon
6408
Sturm, Ruger & Co
RGR
$511M
-22,146
RHP icon
6409
Ryman Hospitality Properties
RHP
$6.17B
0
RIET icon
6410
Hoya Capital High Dividend Yield ETF
RIET
$95M
-91,480
RINC
6411
DELISTED
AXS Real Estate Income ETF
RINC
-12,232
RLJ.PRA icon
6412
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
-16,987
RLYB icon
6413
Rallybio
RLYB
$33.2M
-11,742
RNRG icon
6414
Global X Renewable Energy Producers ETF
RNRG
$26.2M
-7,293
ROBO icon
6415
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
-45,652
ROCK icon
6416
Gibraltar Industries
ROCK
$1.48B
-88,493
ROE icon
6417
Astoria US Quality Kings ETF
ROE
$174M
-6,489
IWTR
6418
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-10,205
IWY icon
6419
iShares Russell Top 200 Growth ETF
IWY
$16.7B
0
IXC icon
6420
iShares Global Energy ETF
IXC
$1.82B
-53,038
IXG icon
6421
iShares Global Financials ETF
IXG
$642M
-16,464
IXN icon
6422
iShares Global Tech ETF
IXN
$6.51B
-106,432
IYC icon
6423
iShares US Consumer Discretionary ETF
IYC
$1.57B
-28,030
IYH icon
6424
iShares US Healthcare ETF
IYH
$3.65B
-5,851
IYJ icon
6425
iShares US Industrials ETF
IYJ
$1.71B
-3,055