Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 5.51%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 9.98%
3 Financials 9.36%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAIA icon
6476
MAIA Biotechnology
MAIA
$71.1M
-28,783
MAN icon
6477
ManpowerGroup
MAN
$1.33B
-74,093
MASI icon
6478
Masimo
MASI
$6.99B
-1,872
MASS icon
6479
908 Devices
MASS
$235M
-47,850
MAXN icon
6480
Maxeon Solar Technologies
MAXN
$44M
0
MBB icon
6481
iShares MBS ETF
MBB
$39.7B
0
MBBB icon
6482
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.75M
-13,292
MBC icon
6483
MasterBrand
MBC
$1.49B
-117,017
MCHI icon
6484
iShares MSCI China ETF
MCHI
$7.63B
0
MDU icon
6485
MDU Resources
MDU
$4.49B
-382,101
MDYG icon
6486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
-4,611
MED icon
6487
Medifast
MED
$118M
0
MEOH icon
6488
Methanex
MEOH
$3.77B
-76,256
METC icon
6489
Ramaco Resources Class A
METC
$1.09B
-78,351
METV icon
6490
Roundhill Ball Metaverse ETF
METV
$233M
-88,148
MFIC icon
6491
MidCap Financial Investment
MFIC
$1.04B
-15,105
KG
6492
Kestrel Group
KG
$91.7M
-11,223
MIG icon
6493
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$17.4M
-39,370
MINT icon
6494
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9B
-84,433
MINV icon
6495
Matthews Asia Innovators Active ETF
MINV
$97.7M
-20,809
MISL icon
6496
First Trust Indxx Aerospace & Defense ETF
MISL
$1.45B
-9,684
MKC icon
6497
McCormick & Company Non-Voting
MKC
$19.2B
0
MODV
6498
DELISTED
ModivCare
MODV
-269,943
MOO icon
6499
VanEck Agribusiness ETF
MOO
$896M
-39,357
MQY icon
6500
BlackRock MuniYield Quality Fund
MQY
$840M
-21,282