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
VIDI icon
6401
Vident International Equity Strategy
VIDI
$401M
-89,939
VIG icon
6402
Vanguard Dividend Appreciation ETF
VIG
$102B
-2,397
VIGL
6403
DELISTED
Vigil Neuroscience
VIGL
-16,587
VIOG icon
6404
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
-15,892
VPG icon
6405
Vishay Precision Group
VPG
$517M
-10,530
VRE
6406
Veris Residential
VRE
$1.41B
-113,848
VRME icon
6407
VerifyMe
VRME
$7.74M
-14,738
VRP icon
6408
Invesco Variable Rate Preferred ETF
VRP
$2.33B
-16,514
MNDO icon
6409
Mind CTI
MNDO
$23.2M
-20,645
MNDY icon
6410
monday.com
MNDY
$7.49B
-2,381
MNKD icon
6411
MannKind Corp
MNKD
$1.74B
-774,268
MNOV icon
6412
MediciNova
MNOV
$63.4M
-26,710
MNPR icon
6413
Monopar Therapeutics
MNPR
$435M
-10,357
MNSB icon
6414
MainStreet Bancshares
MNSB
$153M
-21,270
MOAT icon
6415
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
-13,835
MOD icon
6416
Modine Manufacturing
MOD
$7.12B
-137,489
MODL icon
6417
VictoryShares WestEnd US Sector ETF
MODL
$727M
-12,285
MOTO icon
6418
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.7M
-11,038
MP icon
6419
MP Materials
MP
$8.94B
-479,932
MPAA icon
6420
Motorcar Parts of America
MPAA
$245M
-89,733
MPTI icon
6421
M-tron Industries
MPTI
$155M
-5,497
MRBK icon
6422
Meridian
MRBK
$203M
-65,483
MRCY icon
6423
Mercury Systems
MRCY
$4.44B
-50,769
MRNY icon
6424
YieldMax MRNA Option Income Strategy ETF
MRNY
$70.1M
-31,106
MSA icon
6425
Mine Safety
MSA
$6.36B
-4,401