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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

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
+61.48%
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 21.73%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.42%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LZB icon
6801
La-Z-Boy
LZB
$1.6B
0
M icon
6802
Macy's
M
$6.13B
-434,239
MAC icon
6803
Macerich
MAC
$7.61B
-322,066
MAGG icon
6804
Madison Aggregate Bond ETF
MAGG
$65.9M
-35,972
MAGS icon
6805
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.34B
-258,007
MAPS
6806
DELISTED
WM TECHNOLOGY INC A
MAPS
-36,307
MAS icon
6807
Masco
MAS
$16.5B
-23,087
MAXN
6808
DELISTED
Maxeon Solar Technologies
MAXN
0
MBB icon
6809
iShares MBS ETF
MBB
$39.7B
0
MBIN icon
6810
Merchants Bancorp
MBIN
$2.29B
-61,351
MBWM icon
6811
Mercantile Bank Corp
MBWM
$988M
-26,894
MC icon
6812
Moelis & Co
MC
$4.86B
-11,772
MCH icon
6813
Matthews China Active ETF
MCH
$23.1M
-10,383
MCHI icon
6814
iShares MSCI China ETF
MCHI
$5.87B
0
MCRB icon
6815
Seres Therapeutics
MCRB
$76.7M
0
MDU icon
6816
MDU Resources
MDU
$4.46B
0
MDV
6817
Modiv Industrial
MDV
$181M
-10,589
MEAR icon
6818
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
-56,943
MED icon
6819
Medifast
MED
$120M
0
MEMX icon
6820
Matthews Emerging Markets ex China Active ETF
MEMX
$49M
-11,659
MEOH icon
6821
Methanex
MEOH
$3.65B
0
MGC icon
6822
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
0
MGOV icon
6823
First Trust Intermediate Government Opportunities ETF
MGOV
$105M
-39,592
MGRM
6824
DELISTED
Monogram Orthopaedics
MGRM
-21,370
MHF
6825
Western Asset Municipal High Income Fund
MHF
$156M
-14,215