Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

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
+48.06%
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 +$2.07B
2 +$1B
3 +$994M
4
CRWV
CoreWeave Inc
CRWV
+$858M
5
AVGO icon
Broadcom
AVGO
+$665M

Top Sells

1 +$851M
2 +$700M
3 +$640M
4
NDAQ icon
Nasdaq
NDAQ
+$561M
5
TMUS icon
T-Mobile US
TMUS
+$542M

Sector Composition

1 Technology 25.73%
2 Consumer Discretionary 9.98%
3 Financials 9.24%
4 Healthcare 8.53%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDU icon
6651
MDU Resources
MDU
$4.21B
-382,101
MDYG icon
6652
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
-4,611
MED icon
6653
Medifast
MED
$110M
0
MEOH icon
6654
Methanex
MEOH
$4.83B
-76,256
METC icon
6655
Ramaco Resources Class A
METC
$974M
-78,351
METV icon
6656
Roundhill Ball Metaverse ETF
METV
$208M
-88,148
MFIC icon
6657
MidCap Financial Investment
MFIC
$1.01B
-15,105
KG
6658
Kestrel Group
KG
$85.2M
-11,223
MIG icon
6659
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$18.1M
-39,370
MINT icon
6660
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
-84,433
MINV icon
6661
Matthews Asia Innovators Active ETF
MINV
$115M
-20,809
MISL icon
6662
First Trust Indxx Aerospace & Defense ETF
MISL
$1.39B
-9,684
MKC icon
6663
McCormick & Company Non-Voting
MKC
$14.4B
0
MLGO
6664
MicroAlgo
MLGO
$34.2M
0
MLSS icon
6665
Milestone Scientific
MLSS
$23.9M
-10,225
MMTM icon
6666
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
-6,728
MMT
6667
MFS Multimarket Income Trust
MMT
$249M
-17,845
MODV
6668
DELISTED
ModivCare
MODV
-269,943
MOO icon
6669
VanEck Agribusiness ETF
MOO
$1.1B
-39,357
MQY icon
6670
BlackRock MuniYield Quality Fund
MQY
$779M
-21,282
MRGR icon
6671
ProShares Merger ETF
MRGR
$15.7M
-5,281
MRKR icon
6672
Marker Therapeutics
MRKR
$20.7M
-21,800
MRNY icon
6673
YieldMax MRNA Option Income Strategy ETF
MRNY
$120M
0
MRSK icon
6674
Toews Agility Shares Managed Risk ETF
MRSK
$281M
-6,921
FXG icon
6675
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
-6,725