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
RFG icon
6626
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
-5,563
RGC icon
6627
Regencell Bioscience
RGC
$11.7B
-10,616
RHI icon
6628
Robert Half
RHI
$2.34B
-104,002
RHP icon
6629
Ryman Hospitality Properties
RHP
$6B
0
RING icon
6630
iShares MSCI Global Gold Miners ETF
RING
$3.59B
-352,300
RIO icon
6631
Rio Tinto
RIO
$150B
-114,768
RISR icon
6632
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$199M
-78,847
RLTY icon
6633
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$254M
-29,015
RM icon
6634
Regional Management Corp
RM
$301M
-12,145
RMT
6635
Royce Micro-Cap Trust
RMT
$618M
-12,643
RNAC icon
6636
Cartesian Therapeutics
RNAC
$215M
0
ROG icon
6637
Rogers Corp
ROG
$1.87B
0
RPG icon
6638
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
-5,829
RPHS icon
6639
Regents Park Hedged Market Strategy ETF
RPHS
$50.8M
-42,660
RRR icon
6640
Red Rock Resorts
RRR
$3.49B
-168,038
RSP icon
6641
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
-243,282
RSVR icon
6642
Reservoir Media
RSVR
$645M
-31,035
RUNN icon
6643
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
-21,280
RVLV icon
6644
Revolve Group
RVLV
$1.75B
0
RWJ icon
6645
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
-13,242
RYAAY icon
6646
Ryanair
RYAAY
$33.5B
-36,226
RYLG icon
6647
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.83M
-16,776
RYN icon
6648
Rayonier
RYN
$6.24B
-176,870
SAGP icon
6649
Strategas Global Policy Opportunities ETF
SAGP
$86.3M
-6,070
SAH icon
6650
Sonic Automotive
SAH
$2.06B
-41,773