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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
MHK icon
6826
Mohawk Industries
MHK
$7.26B
-1,576
MIR icon
6827
Mirion Technologies
MIR
$4.36B
-55,760
MIRM icon
6828
Mirum Pharmaceuticals
MIRM
$7.38B
-254,485
MLCO icon
6829
Melco Resorts & Entertainment
MLCO
$2.05B
-59,220
MLNK
6830
DELISTED
MeridianLink
MLNK
-13,740
MLPX icon
6831
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
-10,561
MLYS icon
6832
Mineralys Therapeutics
MLYS
$2.35B
-37,145
MNRO icon
6833
Monro
MNRO
$513M
-38,431
MOAT icon
6834
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
-3,906
MSM icon
6835
MSC Industrial Direct
MSM
$6.59B
-5,638
MTDR icon
6836
Matador Resources
MTDR
$6.25B
0
MTW icon
6837
Manitowoc
MTW
$508M
-34,868
MUR icon
6838
Murphy Oil
MUR
$4.77B
0
MURA
6839
DELISTED
Mural Oncology
MURA
-40,609
MVRL icon
6840
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$20.9M
-23,443
MYFW icon
6841
First Western Financial
MYFW
$314M
-11,749
MYPS icon
6842
PLAYSTUDIOS Inc
MYPS
$65.2M
-154,748
NAPR icon
6843
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
-61,932
NATL icon
6844
NCR Atleos
NATL
$3.19B
-66,637
NATR icon
6845
Nature's Sunshine
NATR
$382M
-23,996
NBN icon
6846
Northeast Bank
NBN
$1.13B
-9,748
NC icon
6847
NACCO Industries
NC
$380M
-4,848
NCDL icon
6848
Nuveen Churchill Direct Lending
NCDL
$622M
-11,210
NCV
6849
Virtus Convertible & Income Fund
NCV
$397M
-25,322
NCZ
6850
Virtus Convertible & Income Fund II
NCZ
$300M
-26,082