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
MPTI icon
6101
M-tron Industries
MPTI
$149M
-5,497
MRBK icon
6102
Meridian
MRBK
$170M
-65,483
MRCY icon
6103
Mercury Systems
MRCY
$4.26B
-50,769
MRNY icon
6104
YieldMax MRNA Option Income Strategy ETF
MRNY
$87.7M
-311,063
MSA icon
6105
Mine Safety
MSA
$6.12B
-4,401
MSB
6106
Mesabi Trust
MSB
$458M
0
MSMR icon
6107
McElhenny Sheffield Managed Risk ETF
MSMR
$144M
-12,836
MSTI icon
6108
Madison Short-Term Strategic Income ETF
MSTI
$68.1M
-23,413
MTD icon
6109
Mettler-Toledo International
MTD
$28.7B
-4,321
MTDR icon
6110
Matador Resources
MTDR
$5.07B
0
MTSI icon
6111
MACOM Technology Solutions
MTSI
$12.1B
-92,600
MTUM icon
6112
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
-37,030
MUR icon
6113
Murphy Oil
MUR
$4.21B
0
MURA icon
6114
Mural Oncology
MURA
$36.2M
0
MUSQ icon
6115
MUSQ Global Music Industry ETF
MUSQ
$23.8M
-9,847
MVIS icon
6116
Microvision
MVIS
$279M
-576,032
MWG icon
6117
Multi Ways Holdings
MWG
$13.3M
-17,456
MYGN icon
6118
Myriad Genetics
MYGN
$592M
-213,826
NABL icon
6119
N-able
NABL
$1.4B
-27,936
NAIL icon
6120
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$448M
-13,516
NAMS icon
6121
NewAmsterdam Pharma
NAMS
$4.13B
0
NANC icon
6122
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
-11,460
NBCM icon
6123
Neuberger Berman Commodity Strategy ETF
NBCM
$276M
-29,718
NBN icon
6124
Northeast Bank
NBN
$720M
-4,492
NBTX
6125
Nanobiotix
NBTX
$1B
-11,387