Jane Street

Jane Street Portfolio holdings

AUM $62B
1-Year Est. Return 4.11%
 

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
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,019
New
Increased
Reduced
Closed

Top Buys

1 +$869M
2 +$656M
3 +$631M
4
AMD icon
Advanced Micro Devices
AMD
+$527M
5
BKNG icon
Booking.com
BKNG
+$377M

Top Sells

1 +$1.94B
2 +$1.2B
3 +$868M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$621M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.37%
3 Financials 7.66%
4 Industrials 6.61%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGTX icon
6126
MeiraGTx Holdings
MGTX
$689M
-18,040
MIDU icon
6127
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.8M
-9,968
MITT
6128
AG Mortgage Investment Trust
MITT
$242M
-30,925
MKL icon
6129
Markel Group
MKL
$25B
-606
MKOR icon
6130
Matthews Korea Active ETF
MKOR
$68.2M
-20,449
MKTW icon
6131
MarketWise
MKTW
$44.5M
-4,250
MLGO
6132
MicroAlgo
MLGO
$97.1M
-850
MLR icon
6133
Miller Industries
MLR
$450M
-8,003
MLYS icon
6134
Mineralys Therapeutics
MLYS
$3.09B
0
MMD
6135
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
-10,549
MNA icon
6136
IQ ARB Merger Arbitrage ETF
MNA
$254M
-20,782
MNBD icon
6137
ALPS Intermediate Municipal Bond ETF
MNBD
$41.6M
-19,851
MOBX icon
6138
Mobix Labs
MOBX
$46.6M
-54,545
MODG icon
6139
Topgolf Callaway Brands
MODG
$1.62B
-18,839
MQY icon
6140
BlackRock MuniYield Quality Fund
MQY
$831M
-44,238
MRC icon
6141
MRC Global
MRC
$1.18B
-56,144
MRSN icon
6142
Mersana Therapeutics
MRSN
$40.7M
-6,061
MRUS icon
6143
Merus
MRUS
$7.21B
-39,684
MSB
6144
Mesabi Trust
MSB
$439M
0
MSDL icon
6145
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
-41,146
MSFD icon
6146
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.79M
-16,003
MSM icon
6147
MSC Industrial Direct
MSM
$4.82B
-151,433
MSOS icon
6148
AdvisorShares Pure US Cannabis ETF
MSOS
$743M
-11,708
MTDR icon
6149
Matador Resources
MTDR
$4.82B
-74,656
MUC icon
6150
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
-34,651