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 | |
|---|---|---|---|---|---|---|
|
NTST
2976
NETSTREIT Corp
NTST
$1.76B
| $1.6M | ﹤0.01% |
99,689
+81,136
| +437% | +$1.31M |
|
|
HTO
2977
H2O America Common Stock
HTO
$1.71B
| $1.6M | ﹤0.01% |
29,584
+22,995
| +349% | +$1.25M |
|
2978
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $1.6M | ﹤0.01% |
67,283
-88,607
| -57% | -$2.11M |
|
2979
Bread Financial
BFH
$2.88B
| $1.6M | ﹤0.01% |
35,973
-4,908
| -12% | -$219K |
|
2980
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.6M | ﹤0.01% |
45,612
-17,449
| -28% | -$613K |
|
2981
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $1.6M | ﹤0.01% |
16,009
+329
| +2% | +$32.9K |
|
2982
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.9M
| $1.6M | ﹤0.01% |
61,793
-3,020
| -5% | -$78.3K |
|
2983
Pilgrim's Pride
PPC
$10.1B
| $1.6M | ﹤0.01% |
41,571
+29,949
| +258% | +$1.15M |
|
2984
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $1.6M | ﹤0.01% |
+33,551
| New | +$1.6M |
|
2985
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $1.6M | ﹤0.01% |
76,175
-42,806
| -36% | -$897K |
|
2986
BancFirst
BANF
$4.37B
| $1.6M | ﹤0.01% |
18,203
+9,965
| +121% | +$874K |
|
2987
City Holding Co
CHCO
$1.8B
| $1.6M | ﹤0.01% |
15,018
+11,174
| +291% | +$1.19M |
|
2988
Compass Minerals
CMP
$747M
| $1.59M | ﹤0.01% |
154,400
+107,872
| +232% | +$1.11M |
|
2989
MaxLinear
MXL
$1.41B
| $1.59M | ﹤0.01% |
79,127
+7,677
| +11% | +$155K |
|
2990
American Superconductor
AMSC
$2.73B
| $1.59M | ﹤0.01% |
68,070
-288,403
| -81% | -$6.75M |
|
2991
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.59M | ﹤0.01% |
26,675
-101,790
| -79% | -$6.06M |
|
2992
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.59M | ﹤0.01% |
35,757
+13,732
| +62% | +$610K |
|
2993
Worthington Steel
WS
$1.68B
| $1.59M | ﹤0.01% |
47,572
-38,625
| -45% | -$1.29M |
|
|
NXDR
2994
Nextdoor Holdings
NXDR
$856M
| $1.59M | ﹤0.01% |
570,733
+425,596
| +293% | +$1.18M |
|
2995
Fidelity Investment Grade Bond ETF
FIGB
$241M
| $1.59M | ﹤0.01% |
37,385
-8,127
| -18% | -$345K |
|
2996
XPEL
XPEL
$921M
| $1.59M | ﹤0.01% |
44,616
+29,442
| +194% | +$1.05M |
|
2997
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.59M | ﹤0.01% |
+63,762
| New | +$1.59M |
|
2998
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.58M | ﹤0.01% |
43,188
+26,620
| +161% | +$976K |
|
2999
NextDecade
NEXT
$1.71B
| $1.58M | ﹤0.01% |
198,905
+110,456
| +125% | +$877K |
|
3000
Xponential Fitness
XPOF
$285M
| $1.58M | ﹤0.01% |
101,226
+29,169
| +40% | +$455K |
|