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 | |
|---|---|---|---|---|---|---|
2851
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.78M | ﹤0.01% |
13,443
-3,076
| -19% | -$406K |
|
2852
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.78M | ﹤0.01% |
+26,082
| New | +$1.78M |
|
2853
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $1.77M | ﹤0.01% |
+61,272
| New | +$1.77M |
|
2854
Invesco Financial Preferred ETF
PGF
$817M
| $1.77M | ﹤0.01% |
120,225
-24,742
| -17% | -$364K |
|
2855
PubMatic
PUBM
$395M
| $1.77M | ﹤0.01% |
87,026
+45,009
| +107% | +$914K |
|
|
TWO
2856
Two Harbors Investment
TWO
$1.04B
| $1.77M | ﹤0.01% |
133,791
+80,936
| +153% | +$1.07M |
|
2857
WisdomTree US MidCap Fund
EZM
$815M
| $1.77M | ﹤0.01% |
30,577
+19,846
| +185% | +$1.15M |
|
2858
Ardmore Shipping
ASC
$541M
| $1.76M | ﹤0.01% |
78,279
+59,024
| +307% | +$1.33M |
|
2859
Trustmark
TRMK
$2.4B
| $1.76M | ﹤0.01% |
58,632
+17,590
| +43% | +$528K |
|
2860
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.76M | ﹤0.01% |
50,137
+38,928
| +347% | +$1.37M |
|
2861
ADT
ADT
$7.06B
| $1.76M | ﹤0.01% |
231,671
-2,997,125
| -93% | -$22.8M |
|
2862
CVR Energy
CVI
$3.33B
| $1.76M | ﹤0.01% |
65,768
+10,820
| +20% | +$290K |
|
|
EQIN
2863
Columbia U.S. Equity Income ETF
EQIN
$242M
| $1.76M | ﹤0.01% |
+40,017
| New | +$1.76M |
|
2864
Sonic Automotive
SAH
$2.66B
| $1.76M | ﹤0.01% |
32,286
+17,001
| +111% | +$926K |
|
2865
UL Solutions
ULS
$13.6B
| $1.76M | ﹤0.01% |
+41,671
| New | +$1.76M |
|
2866
James Hardie Industries plc
JHX
$11.1B
| $1.76M | ﹤0.01% |
+55,700
| New | +$1.76M |
|
2867
Alphatec Holdings
ATEC
$2.18B
| $1.76M | ﹤0.01% |
168,061
+57,467
| +52% | +$601K |
|
2868
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $1.75M | ﹤0.01% |
72,113
+16,620
| +30% | +$404K |
|
2869
AdaptHealth
AHCO
$1.21B
| $1.75M | ﹤0.01% |
175,083
+162,747
| +1,319% | +$1.63M |
|
2870
VanEck Oil Refiners ETF
CRAK
$27.8M
| $1.75M | ﹤0.01% |
+48,860
| New | +$1.75M |
|
2871
Grindr
GRND
$2.98B
| $1.75M | ﹤0.01% |
+142,647
| New | +$1.75M |
|
2872
Cohu
COHU
$1.02B
| $1.75M | ﹤0.01% |
52,744
+31,180
| +145% | +$1.03M |
|
2873
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.74M | ﹤0.01% |
88,703
+56,840
| +178% | +$1.12M |
|
2874
Ambev
ABEV
$36.8B
| $1.74M | ﹤0.01% |
848,428
-19,600
| -2% | -$40.2K |
|
|
CALI
2875
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$160M
| $1.74M | ﹤0.01% |
34,636
+9,828
| +40% | +$493K |
|