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
MIR icon
7101
Mirion Technologies
MIR
$4.45B
-55,760
MIRM icon
7102
Mirum Pharmaceuticals
MIRM
$6.23B
-254,485
MLCO icon
7103
Melco Resorts & Entertainment
MLCO
$2.14B
-59,220
MLNK
7104
DELISTED
MeridianLink
MLNK
-13,740
MLPX icon
7105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
-10,561
MLYS icon
7106
Mineralys Therapeutics
MLYS
$2.26B
-37,145
MNRO icon
7107
Monro
MNRO
$473M
-38,431
MOAT icon
7108
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
-3,906
MOO icon
7109
VanEck Agribusiness ETF
MOO
$1.13B
0
MOV icon
7110
Movado Group
MOV
$599M
-46,198
MRC
7111
DELISTED
MRC Global
MRC
-445,207
MRCY icon
7112
Mercury Systems
MRCY
$5.53B
-25,641
MRM
7113
MEDIROM Healthcare Technologies
MRM
$7.47M
-155,071
MRUS
7114
DELISTED
Merus
MRUS
-89,457
MSD
7115
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
-16,103
MSEX icon
7116
Middlesex Water
MSEX
$936M
-78,187
MSGS icon
7117
Madison Square Garden
MSGS
$8.46B
-6,272
MSM icon
7118
MSC Industrial Direct
MSM
$5.84B
-5,638
MTDR icon
7119
Matador Resources
MTDR
$7.49B
0
MTW icon
7120
Manitowoc
MTW
$438M
-34,868
MUR icon
7121
Murphy Oil
MUR
$5.83B
0
MURA
7122
DELISTED
Mural Oncology
MURA
-40,609
MVRL icon
7123
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
MVRL
$20.1M
-23,443
MWA icon
7124
Mueller Water Products
MWA
$3.99B
-491,129
MWG icon
7125
Multi Ways Holdings
MWG
$6.98M
-1,131