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 | |
|---|---|---|---|---|---|---|
2751
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $1.91M | ﹤0.01% |
55,707
+20,984
| +60% | +$721K |
|
2752
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $1.91M | ﹤0.01% |
95,580
-127,255
| -57% | -$2.55M |
|
2753
JPMorgan Active Bond ETF
JBND
$3.16B
| $1.91M | ﹤0.01% |
36,580
-21,370
| -37% | -$1.12M |
|
2754
Definitive Healthcare
DH
$426M
| $1.91M | ﹤0.01% |
349,859
+333,591
| +2,051% | +$1.82M |
|
2755
First Hawaiian
FHB
$3.13B
| $1.91M | ﹤0.01% |
92,001
+4,160
| +5% | +$86.4K |
|
2756
Semtech
SMTC
$5.43B
| $1.91M | ﹤0.01% |
63,875
-20,288
| -24% | -$606K |
|
2757
BioLife Solutions
BLFS
$1.24B
| $1.9M | ﹤0.01% |
88,844
+69,921
| +370% | +$1.5M |
|
2758
SFL Corp
SFL
$1.06B
| $1.9M | ﹤0.01% |
137,107
+61,827
| +82% | +$858K |
|
2759
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.9M | ﹤0.01% |
+19,765
| New | +$1.9M |
|
2760
Kura Oncology
KURA
$725M
| $1.9M | ﹤0.01% |
92,237
-69,836
| -43% | -$1.44M |
|
2761
Henry Schein
HSIC
$8.29B
| $1.9M | ﹤0.01% |
29,625
-5,619
| -16% | -$360K |
|
2762
Hawkins
HWKN
$3.62B
| $1.9M | ﹤0.01% |
20,864
+4,073
| +24% | +$371K |
|
2763
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $1.9M | ﹤0.01% |
146,300
-247,453
| -63% | -$3.21M |
|
2764
Miller Industries
MLR
$451M
| $1.9M | ﹤0.01% |
+34,476
| New | +$1.9M |
|
2765
Idacorp
IDA
$6.73B
| $1.89M | ﹤0.01% |
20,330
-4,688
| -19% | -$437K |
|
2766
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $1.89M | ﹤0.01% |
71,118
+244
| +0.3% | +$6.49K |
|
2767
BWX Technologies
BWXT
$16.1B
| $1.89M | ﹤0.01% |
19,902
-30,830
| -61% | -$2.93M |
|
2768
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.89M | ﹤0.01% |
22,664
+15,025
| +197% | +$1.25M |
|
2769
ProShares Short High Yield
SJB
$68.2M
| $1.89M | ﹤0.01% |
111,598
-378,331
| -77% | -$6.41M |
|
2770
Antero Midstream
AM
$8.76B
| $1.89M | ﹤0.01% |
128,241
-109,240
| -46% | -$1.61M |
|
2771
Shoe Carnival
SCVL
$636M
| $1.89M | ﹤0.01% |
51,223
+29,872
| +140% | +$1.1M |
|
2772
Calavo Growers
CVGW
$486M
| $1.89M | ﹤0.01% |
83,231
+56,579
| +212% | +$1.28M |
|
2773
Upwork
UPWK
$2.27B
| $1.89M | ﹤0.01% |
175,692
-10,537
| -6% | -$113K |
|
2774
CommScope
COMM
$3.62B
| $1.89M | ﹤0.01% |
1,533,421
+1,296,552
| +547% | +$1.59M |
|
2775
Stock Yards Bancorp
SYBT
$2.2B
| $1.88M | ﹤0.01% |
37,948
+33,520
| +757% | +$1.66M |
|