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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
$93.1B
AUM Growth
+$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,103
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.29B
3 +$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

1 Technology 22.14%
2 Financials 8.07%
3 Industrials 7.13%
4 Consumer Discretionary 6.79%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGF
6926
MFS Government Markets Income Trust
MGF
$92.2M
-23,689
MGIC
6927
DELISTED
Magic Software Enterprises
MGIC
-8,849
MHK icon
6928
Mohawk Industries
MHK
$6.56B
0
MHN
6929
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-23,056
MIDU icon
6930
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$82.5M
-7,640
MIR icon
6931
Mirion Technologies
MIR
$4.05B
0
MIRM icon
6932
Mirum Pharmaceuticals
MIRM
$6.06B
0
MITQ icon
6933
Moving iMage Technologies
MITQ
$6.15M
-11,142
MITT
6934
TPG Mortgage Investment Trust
MITT
$248M
-49,404
MKC icon
6935
McCormick & Company Non-Voting
MKC
$13.2B
-8,534
MKOR icon
6936
Matthews Korea Active ETF
MKOR
$154M
-26,332
MLAB icon
6937
Mesa Laboratories
MLAB
$583M
-56,371
MLKN icon
6938
MillerKnoll
MLKN
$1.11B
-41,542
MLP icon
6939
Maui Land & Pineapple Co
MLP
$363M
-11,195
MLPX icon
6940
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
0
MLYS icon
6941
Mineralys Therapeutics
MLYS
$2.08B
0
MRSH
6942
Marsh
MRSH
$81.3B
-378,088
MMD
6943
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
-22,064
MMI icon
6944
Marcus & Millichap
MMI
$1.14B
-269,722
MMLP icon
6945
Martin Midstream Partners
MMLP
$105M
-24,068
MMSI icon
6946
Merit Medical Systems
MMSI
$3.97B
-74,652
MNDO icon
6947
Mind CTI
MNDO
$19.3M
-10,447
MNKD icon
6948
MannKind Corp
MNKD
$1.13B
-548,257
MNY icon
6949
MoneyHero
MNY
$57.3M
-17,760
MODD icon
6950
Modular Medical
MODD
$25.8M
-5,465