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 | |
|---|---|---|---|---|---|---|
3051
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.52M | ﹤0.01% |
60,624
-56,603
| -48% | -$1.42M |
|
|
LUX
3052
DELISTED
Tema Luxury ETF
LUX
| $1.52M | ﹤0.01% |
64,600
+54,161
| +519% | +$1.27M |
|
3053
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $1.52M | ﹤0.01% |
43,192
-30,064
| -41% | -$1.06M |
|
3054
nCino
NCNO
$3.47B
| $1.51M | ﹤0.01% |
48,118
+11,810
| +33% | +$371K |
|
3055
Main Sector Rotation ETF
SECT
$2.28B
| $1.51M | ﹤0.01% |
+29,616
| New | +$1.51M |
|
|
SHYF
3056
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
+127,485
| New | +$1.51M |
|
3057
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $1.51M | ﹤0.01% |
16,428
-2,052
| -11% | -$189K |
|
3058
Portillo's
PTLO
$447M
| $1.51M | ﹤0.01% |
155,443
+112,255
| +260% | +$1.09M |
|
3059
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.51M | ﹤0.01% |
39,459
+12,964
| +49% | +$496K |
|
3060
Cimpress
CMPR
$1.52B
| $1.51M | ﹤0.01% |
17,242
-1,619
| -9% | -$142K |
|
3061
US Treasury 30 Year Bond ETF
UTHY
$23.4M
| $1.51M | ﹤0.01% |
34,526
+22,706
| +192% | +$993K |
|
3062
Horace Mann Educators
HMN
$1.86B
| $1.51M | ﹤0.01% |
46,259
+28,165
| +156% | +$919K |
|
3063
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $1.51M | ﹤0.01% |
46,817
-370,325
| -89% | -$11.9M |
|
3064
Advantage Solutions
ADV
$606M
| $1.51M | ﹤0.01% |
468,312
+430,606
| +1,142% | +$1.39M |
|
3065
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$86.9M
| $1.51M | ﹤0.01% |
54,353
+18,112
| +50% | +$502K |
|
3066
Victory Capital Holdings
VCTR
$4.49B
| $1.51M | ﹤0.01% |
31,559
+10,019
| +47% | +$478K |
|
3067
T. Rowe Price Growth ETF
TGRT
$829M
| $1.5M | ﹤0.01% |
+43,151
| New | +$1.5M |
|
3068
Winmark
WINA
$1.78B
| $1.5M | ﹤0.01% |
4,266
+2,319
| +119% | +$818K |
|
3069
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.5M | ﹤0.01% |
62,690
-47,667
| -43% | -$1.14M |
|
3070
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $1.5M | ﹤0.01% |
35,934
+23,941
| +200% | +$1,000K |
|
3071
West Fraser Timber
WFG
$5.87B
| $1.5M | ﹤0.01% |
19,531
-3,859
| -16% | -$296K |
|
3072
GlobalFoundries
GFS
$17.9B
| $1.5M | ﹤0.01% |
29,670
-141,398
| -83% | -$7.15M |
|
3073
Diebold Nixdorf
DBD
$2.19B
| $1.5M | ﹤0.01% |
38,982
-16,990
| -30% | -$654K |
|
3074
VSE Corp
VSEC
$3.56B
| $1.5M | ﹤0.01% |
16,954
+8,056
| +91% | +$711K |
|
3075
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $1.5M | ﹤0.01% |
+35,242
| New | +$1.5M |
|