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 | |
|---|---|---|---|---|---|---|
2876
American Coastal Insurance
ACIC
$543M
| $1.74M | ﹤0.01% |
164,787
-34,192
| -17% | -$361K |
|
2877
Acadia Realty Trust
AKR
$2.65B
| $1.74M | ﹤0.01% |
96,956
+82,827
| +586% | +$1.48M |
|
2878
Veracyte
VCYT
$2.5B
| $1.74M | ﹤0.01% |
80,148
+38,342
| +92% | +$831K |
|
2879
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.74M | ﹤0.01% |
42,786
-153,581
| -78% | -$6.23M |
|
2880
iShares TIPS Bond ETF
TIP
$14B
| $1.74M | ﹤0.01% |
16,255
+12,062
| +288% | +$1.29M |
|
2881
ProAssurance
PRA
$1.22B
| $1.74M | ﹤0.01% |
142,023
+117,913
| +489% | +$1.44M |
|
2882
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.73M | ﹤0.01% |
16,861
+12,693
| +305% | +$1.3M |
|
2883
Direxion Daily MSFT Bull 2X Shares
MSFU
$171M
| $1.73M | ﹤0.01% |
+34,827
| New | +$1.73M |
|
|
ROIC
2884
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | ﹤0.01% |
+138,983
| New | +$1.73M |
|
2885
Beazer Homes USA
BZH
$757M
| $1.73M | ﹤0.01% |
62,843
+54,467
| +650% | +$1.5M |
|
2886
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $1.72M | ﹤0.01% |
+34,404
| New | +$1.72M |
|
2887
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $1.72M | ﹤0.01% |
34,292
+23,313
| +212% | +$1.17M |
|
2888
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $1.72M | ﹤0.01% |
42,491
-39,845
| -48% | -$1.61M |
|
2889
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $1.72M | ﹤0.01% |
50,755
-38,662
| -43% | -$1.31M |
|
2890
Westamerica Bancorp
WABC
$1.23B
| $1.72M | ﹤0.01% |
+35,432
| New | +$1.72M |
|
|
CIM
2891
Chimera Investment
CIM
$1.13B
| $1.72M | ﹤0.01% |
134,198
+76,043
| +131% | +$973K |
|
2892
Luminar Technologies
LAZR
$165M
| $1.72M | ﹤0.01% |
76,815
+64,121
| +505% | +$1.43M |
|
2893
NovoCure
NVCR
$1.42B
| $1.71M | ﹤0.01% |
99,999
-466,883
| -82% | -$8M |
|
2894
Vir Biotechnology
VIR
$667M
| $1.71M | ﹤0.01% |
192,451
+91,941
| +91% | +$818K |
|
|
XHR
2895
Xenia Hotels & Resorts
XHR
$1.39B
| $1.71M | ﹤0.01% |
119,413
+58,075
| +95% | +$832K |
|
2896
NuScale Power
SMR
$4.84B
| $1.71M | ﹤0.01% |
146,307
-10,166
| -6% | -$119K |
|
2897
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $1.71M | ﹤0.01% |
+50,537
| New | +$1.71M |
|
2898
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.71M | ﹤0.01% |
37,542
-124,255
| -77% | -$5.65M |
|
|
SAVE
2899
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | ﹤0.01% |
465,854
-160,567
| -26% | -$588K |
|
2900
Conduent
CNDT
$442M
| $1.7M | ﹤0.01% |
522,282
+414,432
| +384% | +$1.35M |
|