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 | |
|---|---|---|---|---|---|---|
3451
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
| $1.13M | ﹤0.01% |
43,911
+28,847
| +191% | +$743K |
|
3452
BrightSpring Health Services
BTSG
$4.83B
| $1.13M | ﹤0.01% |
99,485
-217,572
| -69% | -$2.47M |
|
3453
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $1.13M | ﹤0.01% |
17,836
+14,344
| +411% | +$909K |
|
3454
Astec Industries
ASTE
$1.11B
| $1.13M | ﹤0.01% |
38,088
+20,085
| +112% | +$596K |
|
3455
OceanFirst Financial
OCFC
$1.06B
| $1.13M | ﹤0.01% |
71,010
+53,533
| +306% | +$851K |
|
3456
Kimball Electronics
KE
$802M
| $1.13M | ﹤0.01% |
51,325
+35,039
| +215% | +$770K |
|
3457
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.13M | ﹤0.01% |
36,125
-25,568
| -41% | -$796K |
|
3458
Cambria Tactical Yield ETF
TYLD
$25.3M
| $1.12M | ﹤0.01% |
44,532
+16,377
| +58% | +$414K |
|
3459
Perimeter Solutions
PRM
$3.23B
| $1.12M | ﹤0.01% |
143,569
+111,457
| +347% | +$873K |
|
3460
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.12M | ﹤0.01% |
+24,800
| New | +$1.12M |
|
3461
Invesco India ETF
PIN
$214M
| $1.12M | ﹤0.01% |
38,390
-486,237
| -93% | -$14.2M |
|
|
LOGC
3462
DELISTED
ContextLogic
LOGC
| $1.12M | ﹤0.01% |
196,492
+124,254
| +172% | +$709K |
|
3463
Renaissance IPO ETF
IPO
$194M
| $1.12M | ﹤0.01% |
+27,824
| New | +$1.12M |
|
3464
First Trust California Municipal High income ETF
FCAL
$196M
| $1.12M | ﹤0.01% |
22,627
-32,837
| -59% | -$1.63M |
|
3465
Vanguard Growth ETF
VUG
$194B
| $1.12M | ﹤0.01% |
2,994
-2,256
| -43% | -$844K |
|
3466
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $1.12M | ﹤0.01% |
19,140
-22,752
| -54% | -$1.33M |
|
3467
United Natural Foods
UNFI
$1.87B
| $1.12M | ﹤0.01% |
85,342
-50,341
| -37% | -$659K |
|
3468
Buckle
BKE
$3.13B
| $1.12M | ﹤0.01% |
30,257
+16,872
| +126% | +$623K |
|
3469
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
| $1.12M | ﹤0.01% |
131,358
+118,936
| +957% | +$1.01M |
|
3470
Direxion Daily NVDA Bull 2X Shares
NVDU
$721M
| $1.12M | ﹤0.01% |
10,038
-2,739
| -21% | -$305K |
|
3471
Owens & Minor
OMI
$429M
| $1.11M | ﹤0.01% |
82,409
+53,712
| +187% | +$725K |
|
3472
Regenxbio
RGNX
$473M
| $1.11M | ﹤0.01% |
+94,970
| New | +$1.11M |
|
3473
Enact Holdings
ACT
$5.66B
| $1.11M | ﹤0.01% |
36,217
+27,929
| +337% | +$856K |
|
|
GMRE
3474
Global Medical REIT
GMRE
$517M
| $1.11M | ﹤0.01% |
+122,072
| New | +$1.11M |
|
3475
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.11M | ﹤0.01% |
47,438
-45,256
| -49% | -$1.06M |
|