Jane Street Portfolio holdings
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.
Top Buys
| 1 |
Apple
AAPL
|
+$3.33B |
| 2 |
NVIDIA
NVDA
|
+$1.99B |
| 3 |
Visa
V
|
+$1.04B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04B |
| 5 |
Amazon
AMZN
|
+$964M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.52B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 4 |
iShares MSCI India ETF
INDA
|
+$871M |
| 5 |
CrowdStrike
CRWD
|
+$796M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SS&C Technologies
SSNC
$21.7B
| $2.43M | ﹤0.01% |
38,706
-307,797
| -89% | -$19.3M |
|
2477
National Health Investors
NHI
$3.74B
| $2.42M | ﹤0.01% |
35,719
+27,042
| +312% | +$1.83M |
|
2478
Silgan Holdings
SLGN
$4.63B
| $2.42M | ﹤0.01% |
57,141
+41,009
| +254% | +$1.74M |
|
2479
FlexShares Core Select Bond Fund
BNDC
$141M
| $2.42M | ﹤0.01% |
+110,385
| New | +$2.42M |
|
2480
MasTec
MTZ
$15.2B
| $2.41M | ﹤0.01% |
22,533
+3,263
| +17% | +$349K |
|
2481
AvePoint
AVPT
$3.34B
| $2.41M | ﹤0.01% |
231,252
+183,708
| +386% | +$1.91M |
|
2482
Mercury Insurance
MCY
$4.35B
| $2.4M | ﹤0.01% |
45,246
+18,788
| +71% | +$998K |
|
2483
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.4M | ﹤0.01% |
+37,014
| New | +$2.4M |
|
2484
Guess, Inc.
GES
$870M
| $2.4M | ﹤0.01% |
117,480
-54,576
| -32% | -$1.11M |
|
2485
Wabash National
WNC
$465M
| $2.4M | ﹤0.01% |
109,672
+82,987
| +311% | +$1.81M |
|
2486
Ambac
AMBC
$407M
| $2.39M | ﹤0.01% |
186,662
+36,693
| +24% | +$470K |
|
2487
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $2.39M | ﹤0.01% |
66,988
+46,804
| +232% | +$1.67M |
|
|
SGI
2488
Somnigroup International Inc.
SGI
$17.9B
| $2.39M | ﹤0.01% |
50,512
-59,027
| -54% | -$2.79M |
|
2489
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.39M | ﹤0.01% |
149,792
-36,894
| -20% | -$588K |
|
2490
A-Mark Precious Metals
AMRK
$667M
| $2.39M | ﹤0.01% |
73,738
+38,046
| +107% | +$1.23M |
|
2491
CareDx
CDNA
$746M
| $2.39M | ﹤0.01% |
+153,670
| New | +$2.39M |
|
2492
Community Bank
CBU
$3.07B
| $2.39M | ﹤0.01% |
50,524
+35,978
| +247% | +$1.7M |
|
2493
ProShares Ultra S&P500
SSO
$7.47B
| $2.38M | ﹤0.01% |
28,865
+18,818
| +187% | +$1.55M |
|
2494
Brookfield Renewable
BEP
$7.32B
| $2.38M | ﹤0.01% |
96,250
+59,348
| +161% | +$1.47M |
|
2495
OSI Systems
OSIS
$3.97B
| $2.38M | ﹤0.01% |
17,332
+11,783
| +212% | +$1.62M |
|
2496
Schrodinger
SDGR
$1.36B
| $2.38M | ﹤0.01% |
123,223
+100,378
| +439% | +$1.94M |
|
2497
Fidelity International Multifactor ETF
FDEV
$188M
| $2.38M | ﹤0.01% |
87,706
+13,988
| +19% | +$380K |
|
|
INFN
2498
DELISTED
Infinera Corporation Common Stock
INFN
| $2.38M | ﹤0.01% |
391,068
+202,516
| +107% | +$1.23M |
|
2499
Forward Air
FWRD
$924M
| $2.38M | ﹤0.01% |
125,026
+117,477
| +1,556% | +$2.24M |
|
2500
Scansource
SCSC
$985M
| $2.38M | ﹤0.01% |
53,673
+48,538
| +945% | +$2.15M |
|