Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 5.51%
 

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
+5.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 9.98%
3 Financials 9.36%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDW icon
7151
Redwire
RDW
$1.3B
0
RDWR icon
7152
Radware
RDWR
$1.15B
0
RDZN icon
7153
Roadzen
RDZN
$114M
-24,812
REK icon
7154
ProShares Short Real Estate
REK
$9.99M
0
LNAI
7155
Lunai Bioworks
LNAI
$19.2M
-89,305
RETL icon
7156
Direxion Daily Retail Bull 3X Shares
RETL
$33M
0
REXR icon
7157
Rexford Industrial Realty
REXR
$8.55B
0
REZ icon
7158
iShares Residential and Multisector Real Estate ETF
REZ
$819M
0
RFIL icon
7159
RF Industries
RFIL
$118M
0
RGR icon
7160
Sturm, Ruger & Co
RGR
$592M
-22,146
RHP icon
7161
Ryman Hospitality Properties
RHP
$6.31B
0
RIET icon
7162
Hoya Capital High Dividend Yield ETF
RIET
$98.6M
-91,480
RINC
7163
DELISTED
AXS Real Estate Income ETF
RINC
-12,232
RLJ.PRA icon
7164
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
-16,987
RLYB icon
7165
Rallybio
RLYB
$25.2M
-1,468
RTH icon
7166
VanEck Retail ETF
RTH
$265M
-3,493
VWO icon
7167
Vanguard FTSE Emerging Markets ETF
VWO
$116B
-26,181
VXZ icon
7168
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.2M
-4,370
VXX icon
7169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$208M
-443,501
XTN icon
7170
State Street SPDR S&P Transportation ETF
XTN
$283M
-5,041
CEPI
7171
REX Crypto Equity Premium Income ETF
CEPI
$84.1M
-12,717
GFLW
7172
VictoryShares Free Cash Flow Growth ETF
GFLW
$613M
-17,419
QBIG
7173
Invesco Top QQQ ETF
QBIG
$41.5M
-21,705
VOLT
7174
Tema Electrification ETF
VOLT
$376M
-19,507
TMAR
7175
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.32M
-21,786