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 | |
|---|---|---|---|---|---|---|
3101
DHT Holdings
DHT
$2.04B
| $1.46M | ﹤0.01% |
126,615
+84,001
| +197% | +$972K |
|
3102
MGP Ingredients
MGPI
$592M
| $1.46M | ﹤0.01% |
19,666
-4,250
| -18% | -$316K |
|
3103
uniQure
QURE
$794M
| $1.46M | ﹤0.01% |
326,516
+110,847
| +51% | +$497K |
|
3104
Invesco QQQ Trust Series 1
QVMM
$370M
| $1.46M | ﹤0.01% |
54,056
+46,559
| +621% | +$1.26M |
|
3105
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $1.46M | ﹤0.01% |
+39,470
| New | +$1.46M |
|
3106
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| $1.46M | ﹤0.01% |
14,700
+7,888
| +116% | +$784K |
|
3107
Disc Medicine
IRON
$2.1B
| $1.46M | ﹤0.01% |
32,411
-8,405
| -21% | -$379K |
|
3108
Cipher Mining
CIFR
$4.87B
| $1.46M | ﹤0.01% |
351,547
-416,708
| -54% | -$1.73M |
|
3109
Invesco International Corporate Bond ETF
PICB
$198M
| $1.46M | ﹤0.01% |
+66,262
| New | +$1.46M |
|
3110
Inhibrx
INBX
$384M
| $1.46M | ﹤0.01% |
+102,761
| New | +$1.46M |
|
3111
Protolabs
PRLB
$1.18B
| $1.45M | ﹤0.01% |
+47,067
| New | +$1.45M |
|
|
HFSI
3112
Hartford Strategic Income ETF
HFSI
$190M
| $1.45M | ﹤0.01% |
42,913
-54,832
| -56% | -$1.86M |
|
3113
Sabre
SABR
$726M
| $1.45M | ﹤0.01% |
543,676
+481,744
| +778% | +$1.29M |
|
|
LADR
3114
Ladder Capital
LADR
$1.45B
| $1.45M | ﹤0.01% |
128,564
+95,245
| +286% | +$1.08M |
|
3115
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.45M | ﹤0.01% |
22,496
-20,018
| -47% | -$1.29M |
|
|
ENLC
3116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | ﹤0.01% |
105,390
+78,880
| +298% | +$1.09M |
|
3117
Hilltop Holdings
HTH
$2.13B
| $1.45M | ﹤0.01% |
46,314
+31,829
| +220% | +$996K |
|
3118
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$33.2M
| $1.45M | ﹤0.01% |
117,247
+99,914
| +576% | +$1.23M |
|
3119
Liquidia Corp
LQDA
$2.24B
| $1.45M | ﹤0.01% |
120,427
-186,515
| -61% | -$2.24M |
|
3120
QuinStreet
QNST
$947M
| $1.44M | ﹤0.01% |
87,086
+59,008
| +210% | +$979K |
|
3121
BlueLinx
BXC
$617M
| $1.44M | ﹤0.01% |
15,500
+9,409
| +154% | +$876K |
|
3122
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.44M | ﹤0.01% |
39,011
+11,985
| +44% | +$443K |
|
3123
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.44M | ﹤0.01% |
53,846
+5,940
| +12% | +$159K |
|
|
QHY
3124
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.44M | ﹤0.01% |
+32,270
| New | +$1.44M |
|
3125
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.44M | ﹤0.01% |
37,896
-5,879
| -13% | -$223K |
|