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
MRGR icon
6501
ProShares Merger ETF
MRGR
$13.4M
-5,281
MRKR icon
6502
Marker Therapeutics
MRKR
$23.8M
-21,800
MRNY icon
6503
YieldMax MRNA Option Income Strategy ETF
MRNY
$85.3M
0
MRSK icon
6504
Toews Agility Shares Managed Risk ETF
MRSK
$307M
-6,921
MRSN
6505
DELISTED
Mersana Therapeutics
MRSN
-20,447
MSB
6506
Mesabi Trust
MSB
$446M
0
MSFU icon
6507
Direxion Daily MSFT Bull 2X Shares
MSFU
$497M
-41,129
MTBA icon
6508
Simplify MBS ETF
MTBA
$1.71B
-79,541
MTDR icon
6509
Matador Resources
MTDR
$5.94B
0
MTEK icon
6510
Maris-Tech
MTEK
$12.8M
-20,619
MUE
6511
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
-18,662
MUR icon
6512
Murphy Oil
MUR
$4.8B
0
MVF icon
6513
BlackRock MuniVest Fund
MVF
$404M
-23,552
MVT icon
6514
BlackRock MuniVest Fund II
MVT
$228M
-11,425
MYO icon
6515
Myomo
MYO
$31.5M
-83,156
NAMS icon
6516
NewAmsterdam Pharma
NAMS
$3.93B
0
NBCC
6517
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
-20,556
NBR icon
6518
Nabors Industries
NBR
$992M
-17,156
NCPL icon
6519
Netcapital
NCPL
$4.28M
-12,121
NDLS icon
6520
Noodles & Co
NDLS
$23M
-33,096
NEAR icon
6521
iShares Short Maturity Bond ETF
NEAR
$4B
-45,100
NEE.PRR
6522
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-17,952
NFLY icon
6523
YieldMax NFLX Option Income Strategy ETF
NFLY
$63.8M
-46,477
NGG icon
6524
National Grid
NGG
$91.9B
0
NINE
6525
DELISTED
Nine Energy Service
NINE
-86,058