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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
MOFG
6951
DELISTED
MidWestOne Financial Group
MOFG
-117,415
MPRO icon
6952
Monarch ProCap Index ETF
MPRO
$256M
-32,689
MPLX icon
6953
MPLX
MPLX
$57.7B
-156,208
MPT
6954
Medical Properties Trust
MPT
$2.97B
-2,452,118
MRBK icon
6955
Meridian
MRBK
$237M
-32,542
MRCY icon
6956
Mercury Systems
MRCY
$7.22B
0
MSAI icon
6957
MultiSensor AI
MSAI
$11.1M
-5,004
MSFU icon
6958
Direxion Daily MSFT Bull 2X ETF
MSFU
$739M
-47,103
MSM icon
6959
MSC Industrial Direct
MSM
$6.52B
0
MSOS icon
6960
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
-1,661,327
MSOX icon
6961
AdvisorShares MSOS 2X Daily ETF
MSOX
$69.3M
0
MSTI icon
6962
Madison Short-Term Strategic Income ETF
MSTI
$49.2M
-35,631
MTBA icon
6963
Simplify MBS ETF
MTBA
$1.57B
-11,755
MTEK icon
6964
Maris-Tech
MTEK
$12.1M
-10,388
MTNB icon
6965
Matinas BioPharma
MTNB
$5M
-15,899
MUA icon
6966
BlackRock MuniAssets Fund
MUA
$541M
-34,465
MVBF icon
6967
MVB Financial
MVBF
$365M
-29,912
MVF
6968
DELISTED
BlackRock MuniVest Fund
MVF
-27,963
MVIS icon
6969
Microvision
MVIS
$120M
-1,926,574
MVST icon
6970
Microvast
MVST
$376M
-831,032
MYD
6971
DELISTED
BlackRock MuniYield Fund
MYD
-51,765
MYO icon
6972
Myomo
MYO
$44.4M
-70,620
NAIL icon
6973
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$751M
-36,937
NAN icon
6974
Nuveen New York Quality Municipal Income Fund
NAN
$367M
-13,037
NATH icon
6975
Nathan's Famous
NATH
$417M
-11,174