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 | |
|---|---|---|---|---|---|---|
2901
Metallus
MTUS
$689M
| $1.7M | ﹤0.01% |
83,903
+51,904
| +162% | +$1.05M |
|
2902
Pathward Financial
CASH
$1.72B
| $1.7M | ﹤0.01% |
30,038
-1,043
| -3% | -$59K |
|
2903
Employers Holdings
EIG
$993M
| $1.7M | ﹤0.01% |
39,844
+29,288
| +277% | +$1.25M |
|
2904
Movado Group
MOV
$437M
| $1.7M | ﹤0.01% |
68,265
-26,162
| -28% | -$650K |
|
2905
Tennant Co
TNC
$1.5B
| $1.69M | ﹤0.01% |
17,216
+7,438
| +76% | +$732K |
|
2906
N-able
NABL
$1.52B
| $1.69M | ﹤0.01% |
111,245
+24,562
| +28% | +$374K |
|
2907
Jack in the Box
JACK
$354M
| $1.69M | ﹤0.01% |
33,240
+6,250
| +23% | +$318K |
|
2908
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $1.69M | ﹤0.01% |
+82,020
| New | +$1.69M |
|
|
WBTN
2909
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.74B
| $1.69M | ﹤0.01% |
+74,024
| New | +$1.69M |
|
2910
Harmonic Inc
HLIT
$1.14B
| $1.69M | ﹤0.01% |
143,498
-1,059,799
| -88% | -$12.5M |
|
|
IBDZ
2911
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$430M
| $1.69M | ﹤0.01% |
+66,645
| New | +$1.69M |
|
2912
InvenTrust Properties
IVT
$2.29B
| $1.69M | ﹤0.01% |
68,169
+60,032
| +738% | +$1.49M |
|
2913
CCC Intelligent Solutions
CCCS
$6.32B
| $1.69M | ﹤0.01% |
151,709
+8,370
| +6% | +$93K |
|
2914
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $1.68M | ﹤0.01% |
51,445
+36,605
| +247% | +$1.2M |
|
2915
White Mountains Insurance
WTM
$4.44B
| $1.68M | ﹤0.01% |
927
+370
| +66% | +$672K |
|
2916
Cullinan Oncology
CGEM
$350M
| $1.68M | ﹤0.01% |
96,596
+75,592
| +360% | +$1.32M |
|
2917
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.68M | ﹤0.01% |
76,306
+45,023
| +144% | +$992K |
|
2918
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.68M | ﹤0.01% |
87,022
-247,324
| -74% | -$4.77M |
|
|
UHT
2919
Universal Health Realty Income Trust
UHT
$577M
| $1.67M | ﹤0.01% |
42,732
+11,617
| +37% | +$455K |
|
2920
ANI Pharmaceuticals
ANIP
$2.07B
| $1.67M | ﹤0.01% |
26,263
-41,090
| -61% | -$2.62M |
|
2921
ePlus
PLUS
$1.99B
| $1.67M | ﹤0.01% |
+22,688
| New | +$1.67M |
|
|
TGB
2922
Taseko Mines
TGB
$1.16B
| $1.67M | ﹤0.01% |
681,598
+12,536
| +2% | +$30.7K |
|
2923
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
| $1.67M | ﹤0.01% |
+82,954
| New | +$1.67M |
|
2924
MDU Resources
MDU
$3.24B
| $1.67M | ﹤0.01% |
120,022
+82,238
| +218% | +$1.14M |
|
2925
Janus Henderson Securitized Income ETF
JSI
$1.21B
| $1.67M | ﹤0.01% |
32,223
-36,933
| -53% | -$1.91M |
|