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 | |
|---|---|---|---|---|---|---|
2951
LG Display
LPL
$4.8B
| $1.64M | ﹤0.01% |
+398,267
| New | +$1.64M |
|
2952
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.64M | ﹤0.01% |
17,233
+3,001
| +21% | +$286K |
|
2953
AGNC Investment
AGNC
$10.8B
| $1.64M | ﹤0.01% |
171,866
+74,958
| +77% | +$715K |
|
2954
United Fire Group
UFCS
$807M
| $1.64M | ﹤0.01% |
76,256
+50,767
| +199% | +$1.09M |
|
2955
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $1.64M | ﹤0.01% |
40,384
+29,877
| +284% | +$1.21M |
|
2956
Cirrus Logic
CRUS
$6.12B
| $1.64M | ﹤0.01% |
12,822
+6,303
| +97% | +$805K |
|
2957
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.64M | ﹤0.01% |
14,978
-2,455
| -14% | -$268K |
|
2958
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $1.63M | ﹤0.01% |
32,761
-8,406
| -20% | -$419K |
|
|
LTC
2959
LTC Properties
LTC
$1.64B
| $1.63M | ﹤0.01% |
47,349
+34,990
| +283% | +$1.21M |
|
2960
EverCommerce
EVCM
$2.14B
| $1.63M | ﹤0.01% |
148,364
+131,070
| +758% | +$1.44M |
|
2961
HF Sinclair
DINO
$9.85B
| $1.63M | ﹤0.01% |
30,519
-16,457
| -35% | -$878K |
|
2962
JELD-WEN Holding
JELD
$500M
| $1.63M | ﹤0.01% |
120,745
+5,174
| +4% | +$69.7K |
|
2963
Clarivate
CLVT
$2.75B
| $1.62M | ﹤0.01% |
285,494
+220,725
| +341% | +$1.26M |
|
2964
QuantumScape
QS
$5.81B
| $1.62M | ﹤0.01% |
329,443
-174,203
| -35% | -$857K |
|
2965
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.62M | ﹤0.01% |
54,440
-52,255
| -49% | -$1.55M |
|
2966
Elanco Animal Health
ELAN
$9.16B
| $1.61M | ﹤0.01% |
111,910
+64,341
| +135% | +$928K |
|
2967
Ingevity
NGVT
$2.06B
| $1.61M | ﹤0.01% |
36,941
+14,394
| +64% | +$629K |
|
2968
Fresh Del Monte Produce
FDP
$1.71B
| $1.61M | ﹤0.01% |
+73,893
| New | +$1.61M |
|
2969
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $1.61M | ﹤0.01% |
28,435
-83,145
| -75% | -$4.72M |
|
2970
Collegium Pharmaceutical
COLL
$1.12B
| $1.61M | ﹤0.01% |
50,064
+18,640
| +59% | +$600K |
|
2971
Daktronics
DAKT
$1.1B
| $1.61M | ﹤0.01% |
115,497
+75,755
| +191% | +$1.06M |
|
2972
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $1.61M | ﹤0.01% |
+27,060
| New | +$1.61M |
|
|
RSSY
2973
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$117M
| $1.61M | ﹤0.01% |
+76,211
| New | +$1.61M |
|
2974
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $1.61M | ﹤0.01% |
68,273
-196,323
| -74% | -$4.62M |
|
2975
Harbor International Compounders ETF
OSEA
$536M
| $1.61M | ﹤0.01% |
58,041
-33,271
| -36% | -$920K |
|