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
MBIN icon
6951
Merchants Bancorp
MBIN
$2.27B
-61,351
MBWM icon
6952
Mercantile Bank Corp
MBWM
$882M
-26,894
MC icon
6953
Moelis & Co
MC
$5.02B
-11,772
MCH icon
6954
Matthews China Active ETF
MCH
$22.6M
-10,383
MCHI icon
6955
iShares MSCI China ETF
MCHI
$6.74B
0
MCRB icon
6956
Seres Therapeutics
MCRB
$75.5M
0
MDU icon
6957
MDU Resources
MDU
$4.51B
0
MDV
6958
Modiv Industrial
MDV
$168M
-10,589
MEAR icon
6959
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
-56,943
MED icon
6960
Medifast
MED
$122M
0
MEMX icon
6961
Matthews Emerging Markets ex China Active ETF
MEMX
$44.6M
-11,659
MEOH icon
6962
Methanex
MEOH
$4.64B
0
MGC icon
6963
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
0
MGOV icon
6964
First Trust Intermediate Government Opportunities ETF
MGOV
$102M
-39,592
MGRM
6965
DELISTED
Monogram Orthopaedics
MGRM
-21,370
MHF
6966
Western Asset Municipal High Income Fund
MHF
$153M
-14,215
MHK icon
6967
Mohawk Industries
MHK
$6.55B
-1,576
MIR icon
6968
Mirion Technologies
MIR
$4.84B
-55,760
MIRM icon
6969
Mirum Pharmaceuticals
MIRM
$5.7B
-254,485
MLCO icon
6970
Melco Resorts & Entertainment
MLCO
$2.26B
-59,220
MLNK
6971
DELISTED
MeridianLink
MLNK
-13,740
MLPX icon
6972
Global X MLP & Energy Infrastructure ETF
MLPX
$3.38B
-10,561
MLYS icon
6973
Mineralys Therapeutics
MLYS
$2.29B
-37,145
MNRO icon
6974
Monro
MNRO
$525M
-38,431
MOAT icon
6975
VanEck Morningstar Wide Moat ETF
MOAT
$12B
-3,906