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 | |
|---|---|---|---|---|---|---|
2576
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $2.21M | ﹤0.01% |
47,432
+1,226
| +3% | +$57.1K |
|
2577
Consensus Cloud Solutions
CCSI
$535M
| $2.21M | ﹤0.01% |
128,420
-25,374
| -16% | -$436K |
|
2578
Vanguard Core Bond ETF
VCRB
$3.83B
| $2.2M | ﹤0.01% |
28,998
+11,149
| +62% | +$848K |
|
2579
VanEck Bitcoin Trust
HODL
$1.75B
| $2.2M | ﹤0.01% |
129,920
-138,628
| -52% | -$2.35M |
|
2580
Icahn Enterprises
IEP
$4.69B
| $2.2M | ﹤0.01% |
+133,752
| New | +$2.2M |
|
2581
Teucrium Corn Fund
CORN
$49.9M
| $2.2M | ﹤0.01% |
120,362
-55,415
| -32% | -$1.01M |
|
2582
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
| $2.2M | ﹤0.01% |
58,667
-111,965
| -66% | -$4.2M |
|
2583
iShares Blockchain and Tech ETF
IBLC
$67.5M
| $2.2M | ﹤0.01% |
69,364
-87,899
| -56% | -$2.79M |
|
2584
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $2.19M | ﹤0.01% |
+120,386
| New | +$2.19M |
|
2585
Mattel
MAT
$5.56B
| $2.19M | ﹤0.01% |
134,775
-329,159
| -71% | -$5.35M |
|
2586
Federal Agricultural Mortgage
AGM
$2.04B
| $2.19M | ﹤0.01% |
12,114
+926
| +8% | +$167K |
|
2587
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.8M
| $2.19M | ﹤0.01% |
14,841
+9,634
| +185% | +$1.42M |
|
2588
Suzano
SUZ
$11.8B
| $2.18M | ﹤0.01% |
212,712
+200,294
| +1,613% | +$2.06M |
|
2589
Aptus Defined Risk ETF
DRSK
$1.39B
| $2.18M | ﹤0.01% |
+80,782
| New | +$2.18M |
|
2590
Warby Parker
WRBY
$3.26B
| $2.18M | ﹤0.01% |
135,945
+42,881
| +46% | +$689K |
|
2591
Kura Sushi USA
KRUS
$951M
| $2.18M | ﹤0.01% |
34,599
+24,085
| +229% | +$1.52M |
|
2592
Plug Power
PLUG
$1.89B
| $2.18M | ﹤0.01% |
936,253
-1,505,990
| -62% | -$3.51M |
|
2593
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.18M | ﹤0.01% |
60,077
-158,232
| -72% | -$5.74M |
|
2594
Helios Technologies
HLIO
$1.79B
| $2.17M | ﹤0.01% |
45,519
+29,644
| +187% | +$1.42M |
|
2595
Compass
COMP
$4.87B
| $2.17M | ﹤0.01% |
603,596
+215,391
| +55% | +$775K |
|
2596
Return Stacked Global Stocks & Bonds ETF
RSSB
$332M
| $2.17M | ﹤0.01% |
95,579
+43,058
| +82% | +$977K |
|
2597
iShares US Medical Devices ETF
IHI
$4.19B
| $2.17M | ﹤0.01% |
38,663
-116,593
| -75% | -$6.53M |
|
2598
SPDR S&P Global Infrastructure ETF
GII
$606M
| $2.16M | ﹤0.01% |
39,608
-30,120
| -43% | -$1.65M |
|
|
XIFR
2599
XPLR Infrastructure, LP
XIFR
$923M
| $2.16M | ﹤0.01% |
78,310
+52,931
| +209% | +$1.46M |
|
2600
ABM Industries
ABM
$2.76B
| $2.16M | ﹤0.01% |
42,794
-358
| -0.8% | -$18.1K |
|