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 | |
|---|---|---|---|---|---|---|
2526
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.31M | ﹤0.01% |
39,541
-29,122
| -42% | -$1.7M |
|
2527
MarineMax
HZO
$564M
| $2.31M | ﹤0.01% |
71,456
+50,940
| +248% | +$1.65M |
|
2528
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $2.31M | ﹤0.01% |
58,108
+48,540
| +507% | +$1.93M |
|
2529
UFP Technologies
UFPT
$1.55B
| $2.31M | ﹤0.01% |
8,759
+7,328
| +512% | +$1.93M |
|
2530
Harrow
HROW
$1.58B
| $2.31M | ﹤0.01% |
110,570
+88,968
| +412% | +$1.86M |
|
2531
Vanguard Energy ETF
VDE
$7.28B
| $2.31M | ﹤0.01% |
+18,085
| New | +$2.31M |
|
2532
Driven Brands
DRVN
$2.91B
| $2.31M | ﹤0.01% |
181,070
-133,970
| -43% | -$1.71M |
|
2533
Innovator US Equity Power Buffer ETF August
PAUG
$998M
| $2.3M | ﹤0.01% |
63,089
-78,992
| -56% | -$2.88M |
|
2534
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $2.3M | ﹤0.01% |
78,970
+32,603
| +70% | +$951K |
|
2535
Commerce Bancshares
CBSH
$7.77B
| $2.3M | ﹤0.01% |
43,321
+34,568
| +395% | +$1.84M |
|
2536
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $2.3M | ﹤0.01% |
58,278
-22,798
| -28% | -$900K |
|
2537
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $2.3M | ﹤0.01% |
93,075
+82,874
| +812% | +$2.04M |
|
2538
Anterix
ATEX
$401M
| $2.29M | ﹤0.01% |
57,833
+38,725
| +203% | +$1.53M |
|
|
ONC
2539
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $2.29M | ﹤0.01% |
+16,033
| New | +$2.29M |
|
2540
Woodside Energy
WDS
$30.9B
| $2.28M | ﹤0.01% |
121,470
-364,168
| -75% | -$6.85M |
|
2541
ACM Research
ACMR
$1.98B
| $2.28M | ﹤0.01% |
99,050
-93,649
| -49% | -$2.16M |
|
2542
American Axle
AXL
$732M
| $2.28M | ﹤0.01% |
326,433
+8,614
| +3% | +$60.2K |
|
2543
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2.28M | ﹤0.01% |
52,148
-48,412
| -48% | -$2.12M |
|
2544
VanEck Natural Resources ETF
HAP
$171M
| $2.28M | ﹤0.01% |
45,565
+34,769
| +322% | +$1.74M |
|
2545
Invesco International Dividend Achievers ETF
PID
$873M
| $2.28M | ﹤0.01% |
127,044
+15,965
| +14% | +$286K |
|
2546
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.28M | ﹤0.01% |
35,767
-8,432
| -19% | -$537K |
|
2547
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.28M | ﹤0.01% |
69,624
-16,247
| -19% | -$531K |
|
2548
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.27M | ﹤0.01% |
21,762
+14,742
| +210% | +$1.54M |
|
2549
Triumph Financial, Inc.
TFIN
$1.37B
| $2.27M | ﹤0.01% |
27,807
+13,412
| +93% | +$1.1M |
|
2550
ING
ING
$75.3B
| $2.27M | ﹤0.01% |
132,613
+48,297
| +57% | +$828K |
|