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
MFA
6076
MFA Financial
MFA
$948M
-298,927
MGC icon
6077
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
-9,799
MGIC
6078
Magic Software Enterprises
MGIC
$1.18B
-32,028
MGK icon
6079
Vanguard Mega Cap Growth ETF
MGK
$31.3B
-13,921
MGPI icon
6080
MGP Ingredients
MGPI
$533M
-58,365
MHUA icon
6081
Meihua International Medical Technologies
MHUA
$13.2M
-26,499
MILN icon
6082
Global X Millennial Consumer ETF
MILN
$118M
-11,427
MIRA icon
6083
MIRA Pharmaceuticals
MIRA
$28.7M
-14,772
MKC icon
6084
McCormick & Company Non-Voting
MKC
$17.5B
-9,382
MLGO
6085
MicroAlgo
MLGO
$73.6M
0
MLTX icon
6086
MoonLake Immunotherapeutics
MLTX
$890M
-27,489
MLYS icon
6087
Mineralys Therapeutics
MLYS
$3.23B
0
MMCA icon
6088
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
-28,941
MNDO icon
6089
Mind CTI
MNDO
$24.6M
-20,645
MNDY icon
6090
monday.com
MNDY
$8.28B
-2,381
MNKD icon
6091
MannKind Corp
MNKD
$1.55B
-774,268
MNOV icon
6092
MediciNova
MNOV
$75.5M
-26,710
MNPR icon
6093
Monopar Therapeutics
MNPR
$521M
-10,357
MNSB icon
6094
MainStreet Bancshares
MNSB
$140M
-21,270
MNTL
6095
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
-9,301
MOAT icon
6096
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
-13,835
MOD icon
6097
Modine Manufacturing
MOD
$6.95B
-137,489
MODL icon
6098
VictoryShares WestEnd US Sector ETF
MODL
$638M
-12,285
MOTO icon
6099
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.4M
-11,038
MP icon
6100
MP Materials
MP
$10.2B
-479,932