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 | |
|---|---|---|---|---|---|---|
2926
FuelCell Energy
FCEL
$247M
| $1.67M | ﹤0.01% |
87,006
+49,072
| +129% | +$940K |
|
2927
First Trust Municipal High Income ETF
FMHI
$774M
| $1.67M | ﹤0.01% |
34,481
-72,864
| -68% | -$3.52M |
|
2928
Ginkgo Bioworks
DNA
$655M
| $1.67M | ﹤0.01% |
124,533
+72,794
| +141% | +$973K |
|
2929
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.66M | ﹤0.01% |
58,534
-264,816
| -82% | -$7.52M |
|
2930
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.66M | ﹤0.01% |
74,970
-3,415
| -4% | -$75.7K |
|
2931
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $1.66M | ﹤0.01% |
11,383
-96,289
| -89% | -$14.1M |
|
2932
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $1.66M | ﹤0.01% |
+129,797
| New | +$1.66M |
|
|
CSR
2933
Centerspace
CSR
$960M
| $1.66M | ﹤0.01% |
+24,571
| New | +$1.66M |
|
2934
Gannett
GCI
$626M
| $1.66M | ﹤0.01% |
360,214
+328,648
| +1,041% | +$1.52M |
|
2935
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $1.66M | ﹤0.01% |
+35,700
| New | +$1.66M |
|
2936
Janux Therapeutics
JANX
$1.41B
| $1.66M | ﹤0.01% |
39,566
+19,434
| +97% | +$814K |
|
2937
Columbia Sportswear
COLM
$2.92B
| $1.66M | ﹤0.01% |
20,954
+15,140
| +260% | +$1.2M |
|
2938
Sana Biotechnology
SANA
$782M
| $1.66M | ﹤0.01% |
303,195
+156,739
| +107% | +$856K |
|
2939
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.65M | ﹤0.01% |
+40,957
| New | +$1.65M |
|
2940
Agilon Health
AGL
$472M
| $1.65M | ﹤0.01% |
252,914
-118,439
| -32% | -$775K |
|
|
CCRV
2941
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $1.65M | ﹤0.01% |
76,028
+50,218
| +195% | +$1.09M |
|
|
GOEV
2942
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.65M | ﹤0.01% |
38,696
-8,003
| -17% | -$341K |
|
2943
Vertex
VERX
$4.01B
| $1.65M | ﹤0.01% |
45,697
-2,642
| -5% | -$95.2K |
|
2944
ActivePassive Intermediate Municipal Bond ETF
APMU
$192M
| $1.65M | ﹤0.01% |
66,924
+49,187
| +277% | +$1.21M |
|
2945
National Bank Holdings
NBHC
$1.48B
| $1.65M | ﹤0.01% |
42,139
+32,693
| +346% | +$1.28M |
|
2946
WisdomTree International Efficient Core Fund
NTSI
$434M
| $1.64M | ﹤0.01% |
45,132
-76,795
| -63% | -$2.8M |
|
2947
Fresenius Medical Care
FMS
$15B
| $1.64M | ﹤0.01% |
86,070
+19,234
| +29% | +$367K |
|
2948
ATN International
ATNI
$233M
| $1.64M | ﹤0.01% |
72,046
+47,713
| +196% | +$1.09M |
|
2949
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.64M | ﹤0.01% |
58,927
-402,050
| -87% | -$11.2M |
|
2950
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.64M | ﹤0.01% |
40,799
-7,902
| -16% | -$318K |
|