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 | |
|---|---|---|---|---|---|---|
3126
Hovnanian Enterprises
HOV
$886M
| $1.44M | ﹤0.01% |
10,138
+6,585
| +185% | +$935K |
|
3127
Grab
GRAB
$24.9B
| $1.44M | ﹤0.01% |
405,146
-754,080
| -65% | -$2.68M |
|
3128
ICU Medical
ICUI
$3.22B
| $1.44M | ﹤0.01% |
12,094
-77,758
| -87% | -$9.23M |
|
3129
LendingTree
TREE
$1B
| $1.43M | ﹤0.01% |
34,453
+14,891
| +76% | +$619K |
|
3130
iShares MSCI UAE ETF
UAE
$164M
| $1.43M | ﹤0.01% |
104,139
+87,800
| +537% | +$1.21M |
|
3131
Immersion
IMMR
$230M
| $1.43M | ﹤0.01% |
152,145
+126,045
| +483% | +$1.19M |
|
3132
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $1.43M | ﹤0.01% |
+30,528
| New | +$1.43M |
|
3133
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.43M | ﹤0.01% |
26,214
+13,048
| +99% | +$712K |
|
|
CDMO
3134
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.43M | ﹤0.01% |
200,349
-305,525
| -60% | -$2.18M |
|
3135
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.46M
| $1.43M | ﹤0.01% |
16,332
-11,862
| -42% | -$1.04M |
|
3136
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $1.43M | ﹤0.01% |
+23,020
| New | +$1.43M |
|
3137
Evolus
EOLS
$422M
| $1.43M | ﹤0.01% |
131,603
+43,222
| +49% | +$469K |
|
3138
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.43M | ﹤0.01% |
27,919
-844,576
| -97% | -$43.1M |
|
3139
Lemonade
LMND
$4.12B
| $1.42M | ﹤0.01% |
86,131
-13,089
| -13% | -$216K |
|
3140
Calvert International Responsible Index ETF
CVIE
$231M
| $1.42M | ﹤0.01% |
25,213
-70,871
| -74% | -$3.99M |
|
3141
CRA International
CRAI
$1.35B
| $1.42M | ﹤0.01% |
8,239
+3,014
| +58% | +$519K |
|
3142
MoonLake Immunotherapeutics
MLTX
$3.38B
| $1.42M | ﹤0.01% |
32,224
-57,945
| -64% | -$2.55M |
|
3143
RLJ Lodging Trust
RLJ
$1.14B
| $1.42M | ﹤0.01% |
147,084
+63,113
| +75% | +$608K |
|
3144
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.41M | ﹤0.01% |
+35,012
| New | +$1.41M |
|
3145
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.41M | ﹤0.01% |
247,228
+137,412
| +125% | +$785K |
|
3146
Allogene Therapeutics
ALLO
$251M
| $1.41M | ﹤0.01% |
605,137
+507,464
| +520% | +$1.18M |
|
|
NGD
3147
New Gold Inc
NGD
$5.11B
| $1.41M | ﹤0.01% |
720,698
-282,803
| -28% | -$551K |
|
|
GXDW
3148
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| $1.4M | ﹤0.01% |
62,518
-21,509
| -26% | -$483K |
|
|
RC
3149
Ready Capital
RC
$698M
| $1.4M | ﹤0.01% |
171,574
+130,636
| +319% | +$1.07M |
|
3150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.4M | ﹤0.01% |
55,824
+15,780
| +39% | +$397K |
|