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
MSB
6426
Mesabi Trust
MSB
$502M
0
MSMR icon
6427
McElhenny Sheffield Managed Risk ETF
MSMR
$153M
-12,836
MSTI icon
6428
Madison Short-Term Strategic Income ETF
MSTI
$62.6M
-23,413
MTD icon
6429
Mettler-Toledo International
MTD
$28.9B
-4,321
MTDR icon
6430
Matador Resources
MTDR
$5.32B
0
MTSI icon
6431
MACOM Technology Solutions
MTSI
$13.1B
-92,600
MTUM icon
6432
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
-37,030
MUR icon
6433
Murphy Oil
MUR
$4.51B
0
MURA
6434
DELISTED
Mural Oncology
MURA
0
MUSQ icon
6435
MUSQ Global Music Industry ETF
MUSQ
$24.2M
-9,847
MVIS icon
6436
Microvision
MVIS
$259M
-576,032
MWG icon
6437
Multi Ways Holdings
MWG
$13.8M
-17,456
MYGN icon
6438
Myriad Genetics
MYGN
$575M
-213,826
NABL icon
6439
N-able
NABL
$1.4B
-27,936
NAIL icon
6440
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$555M
-13,516
NANC icon
6441
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
-11,460
NBN icon
6442
Northeast Bank
NBN
$899M
-4,492
NBTX
6443
Nanobiotix
NBTX
$1.05B
-11,387
NEON icon
6444
Neonode
NEON
$29.9M
-47,320
NFLT icon
6445
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$346M
-32,308
NFRA icon
6446
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
-145,780
NGG icon
6447
National Grid
NGG
$77.2B
-13,184
NGNE icon
6448
Neurogene
NGNE
$342M
0
NGS icon
6449
Natural Gas Services Group
NGS
$427M
0
NI icon
6450
NiSource
NI
$19.9B
-456,366