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 | |
|---|---|---|---|---|---|---|
3776
Red Robin
RRGB
$118M
| $885K | ﹤0.01% |
116,919
+72,031
| +160% | +$545K |
|
|
CMRC
3777
Commerce.com Inc Series 1
CMRC
$400M
| $883K | ﹤0.01% |
109,598
+85,658
| +358% | +$690K |
|
3778
Repay Holdings
RPAY
$495M
| $883K | ﹤0.01% |
83,632
+49,086
| +142% | +$518K |
|
3779
Vimeo
VMEO
$1.28B
| $882K | ﹤0.01% |
236,442
-10,912
| -4% | -$40.7K |
|
3780
OrthoPediatrics
KIDS
$504M
| $881K | ﹤0.01% |
30,648
+16,279
| +113% | +$468K |
|
3781
Bowman Consulting
BWMN
$749M
| $881K | ﹤0.01% |
27,726
+12,067
| +77% | +$384K |
|
|
NXRT
3782
NexPoint Residential Trust
NXRT
$825M
| $881K | ﹤0.01% |
+22,299
| New | +$881K |
|
3783
Navitas Semiconductor
NVTS
$1.43B
| $879K | ﹤0.01% |
223,682
+145,743
| +187% | +$573K |
|
3784
Genie Energy
GNE
$405M
| $879K | ﹤0.01% |
60,117
+3,083
| +5% | +$45.1K |
|
3785
Siren DIVCON Dividend Defender ETF
DFND
$9.93M
| $878K | ﹤0.01% |
22,452
+7,404
| +49% | +$289K |
|
|
HCOM
3786
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $877K | ﹤0.01% |
57,662
+33,988
| +144% | +$517K |
|
3787
Barrett Business Services
BBSI
$1.21B
| $877K | ﹤0.01% |
26,748
+14,320
| +115% | +$469K |
|
3788
Simplify MBS ETF
MTBA
$1.46B
| $876K | ﹤0.01% |
17,394
-19,312
| -53% | -$973K |
|
3789
Flowers Foods
FLO
$2.81B
| $875K | ﹤0.01% |
39,406
+1,446
| +4% | +$32.1K |
|
3790
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $875K | ﹤0.01% |
+39,171
| New | +$875K |
|
3791
Delek Logistics
DKL
$2.45B
| $874K | ﹤0.01% |
+21,596
| New | +$874K |
|
3792
International Money Express
IMXI
$429M
| $874K | ﹤0.01% |
41,943
+29,873
| +247% | +$623K |
|
3793
Clearfield
CLFD
$475M
| $874K | ﹤0.01% |
22,656
-20,956
| -48% | -$808K |
|
3794
Gorman-Rupp
GRC
$1.17B
| $872K | ﹤0.01% |
23,754
+9,564
| +67% | +$351K |
|
3795
Capital Group International Equity ETF
CGIE
$1.06B
| $872K | ﹤0.01% |
30,432
-6,371
| -17% | -$183K |
|
3796
Cohen & Steers
CNS
$3.55B
| $872K | ﹤0.01% |
12,015
+5,406
| +82% | +$392K |
|
3797
SPDR S&P Global Dividend ETF
WDIV
$226M
| $871K | ﹤0.01% |
14,733
-25,813
| -64% | -$1.53M |
|
3798
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $870K | ﹤0.01% |
+25,381
| New | +$870K |
|
3799
Pampa Energía
PAM
$3.08B
| $870K | ﹤0.01% |
19,663
+10,324
| +111% | +$457K |
|
3800
Rigel Pharmaceuticals
RIGL
$630M
| $870K | ﹤0.01% |
105,860
+101,235
| +2,189% | +$832K |
|