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
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QURE icon
6601
uniQure
QURE
$1.1B
0
QUVU icon
6602
Hartford Quality Value ETF
QUVU
$173M
-14,078
QVAL icon
6603
Alpha Architect US Quantitative Value ETF
QVAL
$474M
-4,823
RANI icon
6604
Rani Therapeutics
RANI
$134M
0
RAVI icon
6605
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
-12,122
RAYC
6606
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
-18,294
RBCAA icon
6607
Republic Bancorp
RBCAA
$1.33B
-10,973
RCKY icon
6608
Rocky Brands
RCKY
$327M
-10,769
RDVI icon
6609
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
-11,893
RDVT icon
6610
Red Violet
RDVT
$608M
0
RDVY icon
6611
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
-9,367
RDWR icon
6612
Radware
RDWR
$1.09B
0
RECS icon
6613
Columbia Research Enhanced Core ETF
RECS
$4.93B
-50,766
REET icon
6614
iShares Global REIT ETF
REET
$4.62B
-32,116
REG icon
6615
Regency Centers
REG
$14.2B
0
REGL icon
6616
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
-6,328
REK icon
6617
ProShares Short Real Estate
REK
$10.3M
0
RELL icon
6618
Richardson Electronics
RELL
$166M
-20,249
REM icon
6619
iShares Mortgage Real Estate ETF
REM
$572M
-10,000
REPX icon
6620
Riley Exploration Permian
REPX
$732M
-33,150
REVB icon
6621
Revelation Biosciences
REVB
$5.02M
-3,691
REVS icon
6622
Columbia Research Enhanced Value ETF
REVS
$192M
-16,161
REYN icon
6623
Reynolds Consumer Products
REYN
$4.52B
-37,197
REZI icon
6624
Resideo Technologies
REZI
$5.26B
-643,690
RFEM icon
6625
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.5M
-19,961