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
RMBI icon
6526
Richmond Mutual Bancorp
RMBI
$135M
-30,332
RMIF icon
6527
LHA Risk-Managed Income ETF
RMIF
$31.4M
-19,828
RMTI icon
6528
Rockwell Medical
RMTI
$31.6M
-20,859
RNEM icon
6529
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
-17,459
RNG icon
6530
RingCentral
RNG
$2.51B
-264,945
RNST icon
6531
Renasant Corp
RNST
$3.37B
-11,506
ROP icon
6532
Roper Technologies
ROP
$48.5B
-23,379
ROSC icon
6533
Hartford Multifactor Small Cap ETF
ROSC
$35.7M
-7,358
ROST icon
6534
Ross Stores
ROST
$58.6B
-536,759
ROUS icon
6535
Hartford Multifactor US Equity ETF
ROUS
$503M
-5,795
RPTX icon
6536
Repare Therapeutics
RPTX
$112M
-14,168
RRGB icon
6537
Red Robin
RRGB
$73.8M
-19,271
GO icon
6538
Grocery Outlet
GO
$1.02B
-144,152
GOCO icon
6539
GoHealth
GOCO
$36.5M
-14,445
GOLF icon
6540
Acushnet Holdings
GOLF
$4.84B
-20,617
GOOD
6541
Gladstone Commercial Corp
GOOD
$517M
-120,483
GOSS icon
6542
Gossamer Bio
GOSS
$718M
-683,423
GORV
6543
DELISTED
Lazydays
GORV
-2,236
GOVT icon
6544
iShares US Treasury Bond ETF
GOVT
$33.4B
-366,986
GOVX icon
6545
GeoVax Labs
GOVX
$7.46M
-25,834
GPC icon
6546
Genuine Parts
GPC
$17.3B
-75,377
GPCR icon
6547
Structure Therapeutics
GPCR
$4.75B
-120,703
GQI icon
6548
Natixis Gateway Quality Income ETF
GQI
$224M
-24,696
GRPN icon
6549
Groupon
GRPN
$727M
-306,885
GSAT icon
6550
Globalstar
GSAT
$7.84B
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