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
PSCI icon
6501
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
-6,754
PSDM icon
6502
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$156M
-6,854
PSEC icon
6503
Prospect Capital
PSEC
$1.19B
-102,283
PSH icon
6504
PGIM Short Duration High Yield ETF
PSH
$110M
-8,343
PSN icon
6505
Parsons
PSN
$6.66B
0
PSNY icon
6506
Gores Guggenheim
PSNY
$41.7B
-3,149
PSO icon
6507
Pearson
PSO
$8.97B
-42,069
PSQH icon
6508
PSQ Holdings
PSQH
$52.7M
-43,334
RETL icon
6509
Direxion Daily Retail Bull 3X Shares
RETL
$36.5M
-36,083
REVS icon
6510
Columbia Research Enhanced Value ETF
REVS
$140M
-9,409
REXR icon
6511
Rexford Industrial Realty
REXR
$9.14B
-97,199
REZ icon
6512
iShares Residential and Multisector Real Estate ETF
REZ
$783M
-13,267
RFEM icon
6513
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.4M
-6,882
RFEU icon
6514
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.5M
-3,456
RGTI icon
6515
Rigetti Computing
RGTI
$7.5B
-11,653
RHRX icon
6516
RH Tactical Rotation ETF
RHRX
$16.6M
-10,113
RHP icon
6517
Ryman Hospitality Properties
RHP
$6.1B
-36,162
RHTX icon
6518
RH Tactical Outlook ETF
RHTX
$8.77M
-13,982
RISR icon
6519
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
-16,710
RJF icon
6520
Raymond James Financial
RJF
$32.1B
-63,945
RKT icon
6521
Rocket Companies
RKT
$55.4B
-118,273
RLAY icon
6522
Relay Therapeutics
RLAY
$1.44B
-111,472
RLTY icon
6523
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
-11,667
RLY icon
6524
State Street Multi-Asset Real Return ETF
RLY
$644M
-97,124
RM icon
6525
Regional Management Corp
RM
$380M
-9,350