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 | |
|---|---|---|---|---|---|---|
2801
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.84M | ﹤0.01% |
32,477
-14,989
| -32% | -$850K |
|
|
AMPD
2802
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $1.84M | ﹤0.01% |
79,813
-2,615
| -3% | -$60.3K |
|
2803
Allegiant Air
ALGT
$1.14B
| $1.84M | ﹤0.01% |
36,633
+32,436
| +773% | +$1.63M |
|
2804
Cannae Holdings
CNNE
$1.14B
| $1.84M | ﹤0.01% |
101,330
-276,852
| -73% | -$5.02M |
|
2805
G-III Apparel Group
GIII
$1.15B
| $1.84M | ﹤0.01% |
+67,900
| New | +$1.84M |
|
2806
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.83M | ﹤0.01% |
82,603
+39,273
| +91% | +$871K |
|
|
TBIL
2807
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $1.83M | ﹤0.01% |
36,611
-166,622
| -82% | -$8.33M |
|
|
COLO
2808
Global X MSCI Colombia ETF
COLO
$103M
| $1.83M | ﹤0.01% |
74,362
+51,110
| +220% | +$1.26M |
|
2809
Loar Holdings
LOAR
$7.38B
| $1.83M | ﹤0.01% |
+34,253
| New | +$1.83M |
|
2810
Tiptree Inc
TIPT
$856M
| $1.83M | ﹤0.01% |
110,926
+13,637
| +14% | +$225K |
|
2811
ProShares UltraShort Bitcoin ETF
SBIT
$64.5M
| $1.82M | ﹤0.01% |
+7,897
| New | +$1.82M |
|
2812
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $1.82M | ﹤0.01% |
48,009
+21,506
| +81% | +$816K |
|
2813
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.82M | ﹤0.01% |
+44,773
| New | +$1.82M |
|
2814
Global X Social Media ETF
SOCL
$167M
| $1.82M | ﹤0.01% |
43,068
+28,442
| +194% | +$1.2M |
|
|
AZEK
2815
DELISTED
The AZEK Co
AZEK
| $1.82M | ﹤0.01% |
43,160
-70,815
| -62% | -$2.98M |
|
2816
Tecnoglass
TGLS
$3.27B
| $1.82M | ﹤0.01% |
36,224
-111,884
| -76% | -$5.61M |
|
2817
CG Oncology
CGON
$2.88B
| $1.82M | ﹤0.01% |
57,551
-18,802
| -25% | -$594K |
|
2818
iShares US Healthcare Providers ETF
IHF
$801M
| $1.82M | ﹤0.01% |
34,660
+23,487
| +210% | +$1.23M |
|
2819
iShares MSCI Thailand ETF
THD
$238M
| $1.82M | ﹤0.01% |
33,483
-11,058
| -25% | -$600K |
|
2820
Nuveen Core Plus Bond ETF
NCPB
$56.6M
| $1.82M | ﹤0.01% |
72,900
+62,908
| +630% | +$1.57M |
|
2821
Touchstone Ultra Short Income ETF
TUSI
$226M
| $1.81M | ﹤0.01% |
71,858
+14,369
| +25% | +$363K |
|
2822
Rackspace Technology
RXT
$347M
| $1.81M | ﹤0.01% |
606,926
-37,779
| -6% | -$113K |
|
2823
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$206M
| $1.81M | ﹤0.01% |
48,370
+42,837
| +774% | +$1.6M |
|
2824
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.7M
| $1.81M | ﹤0.01% |
46,193
+28,445
| +160% | +$1.11M |
|
|
TOGA
2825
Tremblant Global ETF
TOGA
$198M
| $1.81M | ﹤0.01% |
+70,474
| New | +$1.81M |
|