Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDVT icon
6851
Red Violet
RDVT
$662M
0
RDVY icon
6852
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
-9,367
RDWR icon
6853
Radware
RDWR
$1.18B
0
RECS icon
6854
Columbia Research Enhanced Core ETF
RECS
$5.51B
-50,766
REET icon
6855
iShares Global REIT ETF
REET
$4.7B
-32,116
REG icon
6856
Regency Centers
REG
$13.9B
0
REGL icon
6857
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
-6,328
REK icon
6858
ProShares Short Real Estate
REK
$12.2M
0
RELL icon
6859
Richardson Electronics
RELL
$247M
-20,249
REM icon
6860
iShares Mortgage Real Estate ETF
REM
$542M
-10,000
REPX icon
6861
Riley Exploration Permian
REPX
$800M
-33,150
REVB icon
6862
Revelation Biosciences
REVB
$3.83M
-3,691
REVS icon
6863
Columbia Research Enhanced Value ETF
REVS
$292M
-16,161
REYN icon
6864
Reynolds Consumer Products
REYN
$4.46B
-37,197
RFG icon
6865
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
-5,563
RGC icon
6866
Regencell Bioscience
RGC
$14.1B
-10,616
RHI icon
6867
Robert Half
RHI
$2.57B
-104,002
RHP icon
6868
Ryman Hospitality Properties
RHP
$6.61B
0
RING icon
6869
iShares MSCI Global Gold Miners ETF
RING
$2.84B
-352,300
RIO icon
6870
Rio Tinto
RIO
$169B
-114,768
RISR icon
6871
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$232M
-78,847
RLTY icon
6872
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$257M
-29,015
RM icon
6873
Regional Management Corp
RM
$315M
-12,145
RMT
6874
Royce Micro-Cap Trust
RMT
$709M
-12,643
RNAC icon
6875
Cartesian Therapeutics
RNAC
$217M
0