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 | |
|---|---|---|---|---|---|---|
2626
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $2.11M | ﹤0.01% |
+73,534
| New | +$2.11M |
|
2627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.11M | ﹤0.01% |
26,009
+1,230
| +5% | +$99.6K |
|
2628
Kennametal
KMT
$1.57B
| $2.11M | ﹤0.01% |
89,440
+4,876
| +6% | +$115K |
|
2629
Direxion Daily Technology Bear 3x Shares
TECS
$50.9M
| $2.1M | ﹤0.01% |
35,915
+26,193
| +269% | +$1.53M |
|
2630
RELX
RELX
$85.3B
| $2.1M | ﹤0.01% |
45,851
+13,857
| +43% | +$636K |
|
2631
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $2.1M | ﹤0.01% |
42,048
-2,981
| -7% | -$149K |
|
|
PDM
2632
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.1M | ﹤0.01% |
289,785
+252,468
| +677% | +$1.83M |
|
2633
Energy Fuels
UUUU
$3.11B
| $2.1M | ﹤0.01% |
346,256
-68,441
| -17% | -$415K |
|
2634
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.1M | ﹤0.01% |
42,155
-229,007
| -84% | -$11.4M |
|
2635
Cogent Biosciences
COGT
$1.76B
| $2.1M | ﹤0.01% |
248,544
+203,822
| +456% | +$1.72M |
|
2636
Veritex Holdings
VBTX
$1.84B
| $2.09M | ﹤0.01% |
99,293
+27,628
| +39% | +$583K |
|
2637
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.09M | ﹤0.01% |
44,755
+39,324
| +724% | +$1.84M |
|
2638
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $2.09M | ﹤0.01% |
32,450
+27,966
| +624% | +$1.8M |
|
2639
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $2.09M | ﹤0.01% |
46,260
+24,146
| +109% | +$1.09M |
|
2640
Joby Aviation
JOBY
$12.2B
| $2.09M | ﹤0.01% |
409,699
+76,656
| +23% | +$391K |
|
2641
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.09M | ﹤0.01% |
+51,918
| New | +$2.09M |
|
2642
Janus International
JBI
$1.44B
| $2.08M | ﹤0.01% |
164,742
+132,938
| +418% | +$1.68M |
|
2643
ProShares Ultra Silver
AGQ
$849M
| $2.08M | ﹤0.01% |
56,057
+23,239
| +71% | +$862K |
|
2644
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $2.08M | ﹤0.01% |
+78,502
| New | +$2.08M |
|
2645
Breakwave Dry Bulk Shipping ETF
BDRY
$51.9M
| $2.07M | ﹤0.01% |
169,266
-232,267
| -58% | -$2.84M |
|
2646
MacroGenics
MGNX
$96.1M
| $2.07M | ﹤0.01% |
487,201
+108,678
| +29% | +$462K |
|
2647
Arcus Biosciences
RCUS
$1.25B
| $2.07M | ﹤0.01% |
135,848
+60,939
| +81% | +$928K |
|
2648
Shoals Technologies Group
SHLS
$1.19B
| $2.07M | ﹤0.01% |
331,510
-16,403
| -5% | -$102K |
|
2649
Denison Mines
DNN
$2.24B
| $2.07M | ﹤0.01% |
1,031,193
+417,803
| +68% | +$837K |
|
2650
Sphere Entertainment
SPHR
$2.14B
| $2.06M | ﹤0.01% |
58,811
+13,772
| +31% | +$483K |
|