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
MAXN icon
5751
Maxeon Solar Technologies
MAXN
$46.6M
0
MBB icon
5752
iShares MBS ETF
MBB
$39B
-949,675
MBLY icon
5753
Mobileye
MBLY
$8.5B
-107,671
MBOT icon
5754
Microbot Medical
MBOT
$134M
-15,583
MC icon
5755
Moelis & Co
MC
$5.09B
-288,229
MCFT icon
5756
MasterCraft Boat Holdings
MCFT
$308M
-13,722
MCHI icon
5757
iShares MSCI China ETF
MCHI
$7.7B
-829,721
MCHP icon
5758
Microchip Technology
MCHP
$34.4B
-1,206,234
MCHX icon
5759
Marchex
MCHX
$72.9M
-18,657
MCK icon
5760
McKesson
MCK
$101B
-70,531
MDGL icon
5761
Madrigal Pharmaceuticals
MDGL
$13.2B
-51,890
MDT icon
5762
Medtronic
MDT
$123B
-751,928
MDV
5763
Modiv Industrial
MDV
$148M
-45,494
MEC icon
5764
Mayville Engineering Co
MEC
$380M
-47,194
MED icon
5765
Medifast
MED
$117M
0
MEI icon
5766
Methode Electronics
MEI
$235M
-115,365
MESO
5767
Mesoblast
MESO
$2.31B
-48,601
MFA
5768
MFA Financial
MFA
$951M
-298,927
MGC icon
5769
Vanguard Mega Cap 300 Index ETF
MGC
$9.13B
-9,799
MGIC
5770
Magic Software Enterprises
MGIC
$1.26B
-32,028
MGK icon
5771
Vanguard Mega Cap Growth ETF
MGK
$32.4B
-13,921
MGPI icon
5772
MGP Ingredients
MGPI
$517M
-58,365
MHUA
5773
DELISTED
Meihua International Medical Technologies
MHUA
-265
MNTL
5774
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
-9,301
SBAC icon
5775
SBA Communications
SBAC
$20.6B
-3,972