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 | |
|---|---|---|---|---|---|---|
2701
Sunstone Hotel Investors
SHO
$1.85B
| $1.98M | ﹤0.01% |
188,946
+138,753
| +276% | +$1.45M |
|
2702
American Woodmark
AMWD
$1.01B
| $1.97M | ﹤0.01% |
25,105
+5,496
| +28% | +$432K |
|
2703
Mativ Holdings
MATV
$670M
| $1.97M | ﹤0.01% |
116,225
+99,889
| +611% | +$1.69M |
|
|
SMI
2704
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $1.97M | ﹤0.01% |
42,784
-145,398
| -77% | -$6.69M |
|
2705
Photronics
PLAB
$1.35B
| $1.97M | ﹤0.01% |
79,827
+40,720
| +104% | +$1M |
|
|
FBMS
2706
DELISTED
The First Bancshares, Inc.
FBMS
| $1.97M | ﹤0.01% |
75,786
+40,976
| +118% | +$1.06M |
|
2707
First Trust Indxx NextG ETF
NXTG
$409M
| $1.97M | ﹤0.01% |
24,018
-53,776
| -69% | -$4.41M |
|
2708
Highwoods Properties
HIW
$3.48B
| $1.97M | ﹤0.01% |
74,863
-232,216
| -76% | -$6.1M |
|
2709
iShares CMBS ETF
CMBS
$477M
| $1.96M | ﹤0.01% |
41,808
+3,133
| +8% | +$147K |
|
2710
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.96M | ﹤0.01% |
82,678
-32,566
| -28% | -$773K |
|
2711
TransAlta
TAC
$3.83B
| $1.96M | ﹤0.01% |
276,899
-135,660
| -33% | -$960K |
|
2712
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $1.96M | ﹤0.01% |
32,661
+9,470
| +41% | +$568K |
|
2713
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $1.96M | ﹤0.01% |
+69,548
| New | +$1.96M |
|
2714
JPMorgan Income ETF
JPIE
$4.96B
| $1.96M | ﹤0.01% |
43,109
-49,431
| -53% | -$2.25M |
|
|
SHCR
2715
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.96M | ﹤0.01% |
1,450,998
+1,350,357
| +1,342% | +$1.82M |
|
2716
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.96M | ﹤0.01% |
79,062
-63,868
| -45% | -$1.58M |
|
2717
American Century Diversified Corporate Bond ETF
KORP
$582M
| $1.96M | ﹤0.01% |
42,539
-13,225
| -24% | -$609K |
|
2718
IonQ
IONQ
$18.5B
| $1.96M | ﹤0.01% |
278,453
+182,139
| +189% | +$1.28M |
|
2719
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$319M
| $1.96M | ﹤0.01% |
49,104
+5,263
| +12% | +$210K |
|
2720
Couchbase
BASE
$1.35B
| $1.95M | ﹤0.01% |
107,051
+65,072
| +155% | +$1.19M |
|
2721
Maravai LifeSciences
MRVI
$418M
| $1.95M | ﹤0.01% |
272,877
-213,329
| -44% | -$1.53M |
|
2722
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.95M | ﹤0.01% |
84,100
-193,697
| -70% | -$4.5M |
|
2723
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.95M | ﹤0.01% |
141,744
+45,459
| +47% | +$625K |
|
2724
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.95M | ﹤0.01% |
35,741
-296,516
| -89% | -$16.2M |
|
2725
Mesa Laboratories
MLAB
$357M
| $1.95M | ﹤0.01% |
+22,442
| New | +$1.95M |
|