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 | |
|---|---|---|---|---|---|---|
3201
Davis Select Worldwide ETF
DWLD
$472M
| $1.35M | ﹤0.01% |
+40,456
| New | +$1.35M |
|
3202
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $1.35M | ﹤0.01% |
+63,025
| New | +$1.35M |
|
3203
Genco Shipping & Trading
GNK
$797M
| $1.35M | ﹤0.01% |
63,149
+42,398
| +204% | +$904K |
|
3204
Adeia
ADEA
$1.74B
| $1.34M | ﹤0.01% |
120,247
+58,641
| +95% | +$656K |
|
3205
Karyopharm Therapeutics
KPTI
$52.7M
| $1.34M | ﹤0.01% |
103,332
+91,889
| +803% | +$1.2M |
|
3206
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.34M | ﹤0.01% |
+31,577
| New | +$1.34M |
|
3207
T-REX 2X Long Tesla Daily Target ETF
TSLT
$513M
| $1.34M | ﹤0.01% |
106,224
+40,411
| +61% | +$511K |
|
3208
Crane Co
CR
$10.4B
| $1.34M | ﹤0.01% |
9,260
-7,016
| -43% | -$1.02M |
|
3209
Matthews Japan Active ETF
JPAN
$7.28M
| $1.34M | ﹤0.01% |
44,864
+31,456
| +235% | +$941K |
|
3210
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.34M | ﹤0.01% |
39,136
+29,218
| +295% | +$1M |
|
3211
Matthews Emerging Markets ex China Active ETF
MEMX
$31.5M
| $1.34M | ﹤0.01% |
44,263
+32,026
| +262% | +$969K |
|
3212
SandRidge Energy
SD
$431M
| $1.34M | ﹤0.01% |
103,593
+91,351
| +746% | +$1.18M |
|
3213
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64M
| $1.34M | ﹤0.01% |
+68,095
| New | +$1.34M |
|
3214
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.34M | ﹤0.01% |
55,745
+6,598
| +13% | +$158K |
|
3215
Orion
OEC
$493M
| $1.34M | ﹤0.01% |
60,913
+26,395
| +76% | +$579K |
|
3216
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.33M | ﹤0.01% |
36,186
-2,702
| -7% | -$99.7K |
|
3217
Health Catalyst
HCAT
$198M
| $1.33M | ﹤0.01% |
208,769
+79,333
| +61% | +$507K |
|
|
SA
3218
Seabridge Gold
SA
$1.92B
| $1.33M | ﹤0.01% |
97,205
+5,495
| +6% | +$75.2K |
|
3219
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.33M | ﹤0.01% |
60,228
-18,395
| -23% | -$406K |
|
|
BBUC
3220
Brookfield Business Corp
BBUC
$2.46B
| $1.33M | ﹤0.01% |
65,083
+54,926
| +541% | +$1.12M |
|
3221
Tilray
TLRY
$1.35B
| $1.33M | ﹤0.01% |
800,196
-3,963,639
| -83% | -$6.58M |
|
3222
Praxis Precision Medicines
PRAX
$965M
| $1.33M | ﹤0.01% |
32,093
-14,973
| -32% | -$619K |
|
3223
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $1.33M | ﹤0.01% |
+36,868
| New | +$1.33M |
|
3224
Ocular Therapeutix
OCUL
$2.13B
| $1.33M | ﹤0.01% |
194,012
-58,344
| -23% | -$399K |
|
3225
Metals Acquisition
MTAL
$1.01B
| $1.33M | ﹤0.01% |
96,851
+68,579
| +243% | +$939K |
|