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
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$639M

Sector Composition

1 Technology 21.74%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSGS icon
6726
Madison Square Garden
MSGS
$8.07B
-6,272
MSM icon
6727
MSC Industrial Direct
MSM
$5.82B
-5,638
MTDR icon
6728
Matador Resources
MTDR
$7.6B
0
MTW icon
6729
Manitowoc
MTW
$482M
-34,868
MUR icon
6730
Murphy Oil
MUR
$5.64B
0
MURA
6731
DELISTED
Mural Oncology
MURA
-40,609
MVRL icon
6732
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$22.5M
-23,443
MWA icon
6733
Mueller Water Products
MWA
$4.43B
-491,129
MWG icon
6734
Multi Ways Holdings
MWG
$10.2M
-1,131
MXI icon
6735
iShares Global Materials ETF
MXI
$333M
-12,427
MYE icon
6736
Myers Industries
MYE
$800M
-149,181
MYFW icon
6737
First Western Financial
MYFW
$270M
-11,749
MYPS icon
6738
PLAYSTUDIOS Inc
MYPS
$55.5M
-154,748
NAPR icon
6739
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
-61,932
NATL icon
6740
NCR Atleos
NATL
$3.23B
-66,637
NATR icon
6741
Nature's Sunshine
NATR
$480M
-23,996
NBN icon
6742
Northeast Bank
NBN
$1.06B
-9,748
NC icon
6743
NACCO Industries
NC
$377M
-4,848
NCDL icon
6744
Nuveen Churchill Direct Lending
NCDL
$699M
-11,210
NCV
6745
Virtus Convertible & Income Fund
NCV
$374M
-25,322
NCZ
6746
Virtus Convertible & Income Fund II
NCZ
$285M
-26,082
NE icon
6747
Noble Corp
NE
$8.55B
-531,589
NECB icon
6748
Northeast Community Bancorp
NECB
$336M
-30,563
NFE icon
6749
New Fortress Energy
NFE
$185M
-1,344,789
NFRA icon
6750
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
-124,013