We are live on ! Find out more
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
LZM icon
7151
Lifezone Metals
LZM
$356M
-11,603
MAA icon
7152
Mid-America Apartment Communities
MAA
$16.1B
-6,368
MAC icon
7153
Macerich
MAC
$7.19B
0
MAGS icon
7154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
0
MAIN icon
7155
Main Street Capital
MAIN
$4.83B
-314,648
MAIA icon
7156
MAIA Biotechnology
MAIA
$79.6M
-78,757
MAN icon
7157
ManpowerGroup
MAN
$1.57B
0
MAT icon
7158
Mattel
MAT
$4.27B
-479,254
MATW icon
7159
Matthews International
MATW
$838M
-34,547
MAXN
7160
DELISTED
Maxeon Solar Technologies
MAXN
0
MBCN
7161
DELISTED
Middlefield Banc Corp
MBCN
-15,267
MBIO icon
7162
Mustang Bio
MBIO
$5.57M
-14,126
MBNE
7163
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
-40,089
MBRX icon
7164
Moleculin Biotech
MBRX
$14.1M
-22,550
MBSD icon
7165
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.7M
-19,953
MBUU icon
7166
Malibu Boats
MBUU
$546M
-30,012
MC icon
7167
Moelis & Co
MC
$5.09B
0
MCFT icon
7168
MasterCraft Boat Holdings
MCFT
$555M
-11,503
MCBS icon
7169
MetroCity Bankshares
MCBS
$989M
-19,547
MCHI icon
7170
iShares MSCI China ETF
MCHI
$6.3B
0
MCN
7171
Madison Covered Call & Equity Strategy Fund
MCN
$121M
-11,240
MCRB icon
7172
Seres Therapeutics
MCRB
$55M
0
MCSE
7173
DELISTED
Franklin Sustainable International Equity ETF
MCSE
-13,342
MCW
7174
DELISTED
Mister Car Wash
MCW
-104,681
MDWD icon
7175
MediWound
MDWD
$184M
-10,917