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 | |
|---|---|---|---|---|---|---|
3601
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.01M | ﹤0.01% |
32,741
+6,772
| +26% | +$209K |
|
3602
Herbalife
HLF
$957M
| $1.01M | ﹤0.01% |
97,168
+18,485
| +23% | +$192K |
|
3603
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $1.01M | ﹤0.01% |
10,271
+8,018
| +356% | +$787K |
|
3604
Yext
YEXT
$1.11B
| $1.01M | ﹤0.01% |
188,345
+106,715
| +131% | +$571K |
|
3605
TechTarget
TTGT
$499M
| $1.01M | ﹤0.01% |
+32,302
| New | +$1.01M |
|
3606
Lumen
LUMN
$5.9B
| $1.01M | ﹤0.01% |
915,109
-351,093
| -28% | -$386K |
|
3607
TriMas Corp
TRS
$1.63B
| $1.01M | ﹤0.01% |
39,363
+30,364
| +337% | +$776K |
|
3608
Omega Flex
OFLX
$354M
| $1.01M | ﹤0.01% |
+19,600
| New | +$1.01M |
|
3609
Clear Channel Outdoor Holdings
CCO
$726M
| $1.01M | ﹤0.01% |
712,811
+470,402
| +194% | +$663K |
|
3610
Ionic Inflation Protection ETF
CPII
$10.6M
| $1M | ﹤0.01% |
51,481
+7,628
| +17% | +$149K |
|
3611
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1M | ﹤0.01% |
14,814
-22,776
| -61% | -$1.54M |
|
|
ARMN
3612
Aris Mining
ARMN
$1.86B
| $1M | ﹤0.01% |
264,973
+134,225
| +103% | +$507K |
|
3613
Amneal Pharmaceuticals
AMRX
$3.08B
| $1M | ﹤0.01% |
157,559
+27,318
| +21% | +$173K |
|
3614
Malibu Boats
MBUU
$642M
| $1M | ﹤0.01% |
28,551
+17,112
| +150% | +$600K |
|
3615
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $1M | ﹤0.01% |
26,057
+17,190
| +194% | +$660K |
|
3616
National Healthcare
NHC
$1.85B
| $999K | ﹤0.01% |
9,220
+4,782
| +108% | +$518K |
|
3617
Encore Capital Group
ECPG
$1.06B
| $999K | ﹤0.01% |
23,947
-2,492
| -9% | -$104K |
|
3618
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $999K | ﹤0.01% |
840
-8,297
| -91% | -$9.86M |
|
3619
iShares Government/Credit Bond ETF
GBF
$137M
| $998K | ﹤0.01% |
9,721
-40,435
| -81% | -$4.15M |
|
3620
VanEck Short Muni ETF
SMB
$287M
| $998K | ﹤0.01% |
58,696
-1,298,007
| -96% | -$22.1M |
|
3621
Chegg
CHGG
$182M
| $997K | ﹤0.01% |
315,616
+200,883
| +175% | +$635K |
|
3622
BOK Financial
BOKF
$7.19B
| $997K | ﹤0.01% |
10,875
-5,235
| -32% | -$480K |
|
|
ALEX
3623
Alexander & Baldwin
ALEX
$1.36B
| $996K | ﹤0.01% |
+58,700
| New | +$996K |
|
3624
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $994K | ﹤0.01% |
34,884
-29,202
| -46% | -$832K |
|
3625
Bakkt Holdings
BKKT
$161M
| $994K | ﹤0.01% |
52,541
+48,629
| +1,243% | +$920K |
|