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 | |
|---|---|---|---|---|---|---|
3401
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $1.18M | ﹤0.01% |
+18,413
| New | +$1.18M |
|
|
EVBG
3402
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | ﹤0.01% |
33,622
-104,421
| -76% | -$3.65M |
|
3403
Camping World
CWH
$1.1B
| $1.17M | ﹤0.01% |
65,776
-14,912
| -18% | -$266K |
|
3404
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $1.17M | ﹤0.01% |
+28,949
| New | +$1.17M |
|
|
NJUN
3405
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.1M
| $1.17M | ﹤0.01% |
+45,466
| New | +$1.17M |
|
3406
iShares US Telecommunications ETF
IYZ
$607M
| $1.17M | ﹤0.01% |
54,017
+20,711
| +62% | +$450K |
|
|
WBAT
3407
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $1.17M | ﹤0.01% |
44,717
+8,158
| +22% | +$214K |
|
3408
DNOW Inc
DNOW
$1.63B
| $1.17M | ﹤0.01% |
85,334
+69,737
| +447% | +$957K |
|
3409
Ivanhoe Electric
IE
$1.24B
| $1.17M | ﹤0.01% |
124,852
+26,245
| +27% | +$246K |
|
3410
PDF Solutions
PDFS
$863M
| $1.17M | ﹤0.01% |
32,184
+26,104
| +429% | +$950K |
|
3411
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
| $1.17M | ﹤0.01% |
+45,548
| New | +$1.17M |
|
3412
Quadratic Deflation ETF
BNDD
$9.92M
| $1.17M | ﹤0.01% |
79,682
-26,304
| -25% | -$386K |
|
3413
AdvanSix
ASIX
$566M
| $1.17M | ﹤0.01% |
+50,998
| New | +$1.17M |
|
3414
ProShares UltraPro Russell2000
URTY
$437M
| $1.17M | ﹤0.01% |
26,994
-1,791
| -6% | -$77.4K |
|
3415
Virtus WMC International Dividend ETF
VWID
$13.5M
| $1.17M | ﹤0.01% |
44,122
+15,639
| +55% | +$413K |
|
3416
Cellebrite
CLBT
$4.37B
| $1.16M | ﹤0.01% |
97,487
+44,868
| +85% | +$536K |
|
3417
VanEck Green Metals ETF
GMET
$22.9M
| $1.16M | ﹤0.01% |
+47,901
| New | +$1.16M |
|
3418
Ichor Holdings
ICHR
$619M
| $1.16M | ﹤0.01% |
30,135
+4,472
| +17% | +$172K |
|
3419
Edgewise Therapeutics
EWTX
$1.64B
| $1.16M | ﹤0.01% |
64,487
+37,341
| +138% | +$673K |
|
3420
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
| $1.16M | ﹤0.01% |
45,181
-189,894
| -81% | -$4.88M |
|
3421
Alta Equipment Group
ALTG
$235M
| $1.16M | ﹤0.01% |
144,272
+58,838
| +69% | +$473K |
|
3422
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.16M | ﹤0.01% |
29,647
-505
| -2% | -$19.8K |
|
3423
Astria Therapeutics
ATXS
$422M
| $1.16M | ﹤0.01% |
127,380
+93,550
| +277% | +$851K |
|
|
CGC
3424
Canopy Growth
CGC
$431M
| $1.16M | ﹤0.01% |
179,021
-1,142,810
| -86% | -$7.39M |
|
3425
Innovator US Equity Power Buffer ETF September
PSEP
$892M
| $1.16M | ﹤0.01% |
30,864
-38,140
| -55% | -$1.43M |
|