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 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNRO icon
6926
Monro
MNRO
$530M
-38,431
MOAT icon
6927
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
-3,906
MOO icon
6928
VanEck Agribusiness ETF
MOO
$994M
0
MOV icon
6929
Movado Group
MOV
$517M
-46,198
MRC
6930
DELISTED
MRC Global
MRC
-445,207
MRCY icon
6931
Mercury Systems
MRCY
$5.21B
-25,641
MRM
6932
MEDIROM Healthcare Technologies
MRM
$10M
-155,071
MRUS
6933
DELISTED
Merus
MRUS
-89,457
MSD
6934
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
-16,103
MSEX icon
6935
Middlesex Water
MSEX
$965M
-78,187
MSGS icon
6936
Madison Square Garden
MSGS
$7.55B
-6,272
MSM icon
6937
MSC Industrial Direct
MSM
$5.03B
-5,638
MTDR icon
6938
Matador Resources
MTDR
$6.77B
0
MTW icon
6939
Manitowoc
MTW
$478M
-34,868
MUR icon
6940
Murphy Oil
MUR
$4.66B
0
MURA
6941
DELISTED
Mural Oncology
MURA
-40,609
MVRL icon
6942
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$21.5M
-23,443
MWA icon
6943
Mueller Water Products
MWA
$4.39B
-491,129
MWG icon
6944
Multi Ways Holdings
MWG
$10.9M
-11,306
MXI icon
6945
iShares Global Materials ETF
MXI
$359M
-12,427
MYE icon
6946
Myers Industries
MYE
$787M
-149,181
MYFW icon
6947
First Western Financial
MYFW
$238M
-11,749
MYPS icon
6948
PLAYSTUDIOS Inc
MYPS
$63.1M
-154,748
NAPR icon
6949
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
-61,932
NATL icon
6950
NCR Atleos
NATL
$3.28B
-66,637