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
$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 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEOH icon
6501
Methanex
MEOH
$3.03B
-76,256
METC icon
6502
Ramaco Resources Class A
METC
$962M
-78,351
METV icon
6503
Roundhill Ball Metaverse ETF
METV
$283M
-88,148
MFIC icon
6504
MidCap Financial Investment
MFIC
$1.07B
-15,105
KG
6505
Kestrel Group
KG
$83.4M
-11,223
MIG icon
6506
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
-39,370
MINT icon
6507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
-84,433
MINV icon
6508
Matthews Asia Innovators Active ETF
MINV
$76.7M
-20,809
MISL icon
6509
First Trust Indxx Aerospace & Defense ETF
MISL
$292M
-9,684
MKC icon
6510
McCormick & Company Non-Voting
MKC
$18.4B
0
MLGO
6511
MicroAlgo
MLGO
$69.9M
0
MLSS icon
6512
Milestone Scientific
MLSS
$25.2M
-10,225
MMTM icon
6513
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
-6,728
MMT
6514
MFS Multimarket Income Trust
MMT
$255M
-17,845
MODV
6515
DELISTED
ModivCare
MODV
-269,943
MOO icon
6516
VanEck Agribusiness ETF
MOO
$591M
-39,357
MQY icon
6517
BlackRock MuniYield Quality Fund
MQY
$819M
-21,282
MRGR icon
6518
ProShares Merger ETF
MRGR
$12.5M
-5,281
MRKR icon
6519
Marker Therapeutics
MRKR
$21.3M
-21,800
MRNY icon
6520
YieldMax MRNA Option Income Strategy ETF
MRNY
$85.1M
0
MRSK icon
6521
Toews Agility Shares Managed Risk ETF
MRSK
$325M
-6,921
MRSN icon
6522
Mersana Therapeutics
MRSN
$145M
-20,447
MSB
6523
Mesabi Trust
MSB
$452M
0
MSFU icon
6524
Direxion Daily MSFT Bull 2X Shares
MSFU
$247M
-41,129
MTBA icon
6525
Simplify MBS ETF
MTBA
$1.66B
-79,541