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 18.93%
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
MAA icon
6051
Mid-America Apartment Communities
MAA
$15.3B
-2,347
MAGG icon
6052
Madison Aggregate Bond ETF
MAGG
$66.4M
-23,610
MAGS icon
6053
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
-119,939
MAMB icon
6054
Monarch Ambassador Income Index ETF
MAMB
$142M
-10,021
MAR icon
6055
Marriott International
MAR
$76.7B
-167,166
MARW icon
6056
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
-15,561
MART icon
6057
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.4M
-10,971
MAX icon
6058
MediaAlpha
MAX
$706M
-120,424
MAXN icon
6059
Maxeon Solar Technologies
MAXN
$56M
0
MBB icon
6060
iShares MBS ETF
MBB
$41.4B
-949,675
MBLY icon
6061
Mobileye
MBLY
$10B
-107,671
MBOT icon
6062
Microbot Medical
MBOT
$139M
-15,583
MC icon
6063
Moelis & Co
MC
$4.69B
-288,229
MCFT icon
6064
MasterCraft Boat Holdings
MCFT
$303M
-13,722
MCHI icon
6065
iShares MSCI China ETF
MCHI
$8.19B
-829,721
MCHP icon
6066
Microchip Technology
MCHP
$28.9B
-1,206,234
MCHX icon
6067
Marchex
MCHX
$69.4M
-18,657
MCK icon
6068
McKesson
MCK
$104B
-70,531
MDGL icon
6069
Madrigal Pharmaceuticals
MDGL
$11.7B
-51,890
MDT icon
6070
Medtronic
MDT
$123B
-751,928
MDV
6071
Modiv Industrial
MDV
$149M
-45,494
MEC icon
6072
Mayville Engineering Co
MEC
$329M
-47,194
MED icon
6073
Medifast
MED
$125M
0
MEI icon
6074
Methode Electronics
MEI
$247M
-115,365
MESO
6075
Mesoblast
MESO
$1.89B
-48,601