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 21.74%
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
M icon
7076
Macy's
M
$4.86B
-434,239
MAC icon
7077
Macerich
MAC
$5.65B
-322,066
MAGG icon
7078
Madison Aggregate Bond ETF
MAGG
$70.5M
-35,972
MAGS icon
7079
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.83B
-258,007
MAPS
7080
DELISTED
WM TECHNOLOGY INC A
MAPS
-36,307
MAS icon
7081
Masco
MAS
$13.1B
-23,087
MAXN
7082
DELISTED
Maxeon Solar Technologies
MAXN
0
MBB icon
7083
iShares MBS ETF
MBB
$37.8B
0
MBIN icon
7084
Merchants Bancorp
MBIN
$2.04B
-61,351
MBWM icon
7085
Mercantile Bank Corp
MBWM
$861M
-26,894
MC icon
7086
Moelis & Co
MC
$4.74B
-11,772
MCH icon
7087
Matthews China Active ETF
MCH
$23.3M
-10,383
MCHI icon
7088
iShares MSCI China ETF
MCHI
$6.64B
0
MCRB icon
7089
Seres Therapeutics
MCRB
$74M
0
MDU icon
7090
MDU Resources
MDU
$4.63B
0
MDV
7091
Modiv Industrial
MDV
$185M
-10,589
MEAR icon
7092
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
-56,943
MED icon
7093
Medifast
MED
$139M
0
MEMX icon
7094
Matthews Emerging Markets ex China Active ETF
MEMX
$46.3M
-11,659
MEOH icon
7095
Methanex
MEOH
$4.9B
0
MGC icon
7096
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
0
MGOV icon
7097
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
-39,592
MGRM
7098
DELISTED
Monogram Orthopaedics
MGRM
-21,370
MHF
7099
Western Asset Municipal High Income Fund
MHF
$155M
-14,215
MHK icon
7100
Mohawk Industries
MHK
$5.89B
-1,576