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 | |
|---|---|---|---|---|---|---|
3801
John B. Sanfilippo & Son
JBSS
$752M
| $869K | ﹤0.01% |
+8,948
| New | +$869K |
|
3802
Xometry
XMTR
$2.66B
| $869K | ﹤0.01% |
75,163
+47,799
| +175% | +$553K |
|
|
BBSA
3803
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $869K | ﹤0.01% |
18,293
-12,141
| -40% | -$577K |
|
3804
Daily Journal
DJCO
$613M
| $868K | ﹤0.01% |
2,201
+1,640
| +292% | +$647K |
|
3805
Nuvation Bio
NUVB
$1.09B
| $868K | ﹤0.01% |
297,329
+183,676
| +162% | +$536K |
|
3806
Accel Entertainment
ACEL
$939M
| $868K | ﹤0.01% |
84,552
+59,269
| +234% | +$608K |
|
3807
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $867K | ﹤0.01% |
+27,645
| New | +$867K |
|
3808
Prime Medicine
PRME
$913M
| $866K | ﹤0.01% |
168,417
+140,949
| +513% | +$724K |
|
3809
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $866K | ﹤0.01% |
40,983
+15,767
| +63% | +$333K |
|
|
PWOD
3810
DELISTED
Penns Woods Bancorp
PWOD
| $865K | ﹤0.01% |
+42,100
| New | +$865K |
|
3811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $865K | ﹤0.01% |
+28,807
| New | +$865K |
|
3812
CEVA Inc
CEVA
$629M
| $864K | ﹤0.01% |
44,766
+30,511
| +214% | +$589K |
|
3813
Ecovyst
ECVT
$1.07B
| $862K | ﹤0.01% |
96,084
+59,684
| +164% | +$535K |
|
3814
TTEC Holdings
TTEC
$184M
| $862K | ﹤0.01% |
146,551
+126,453
| +629% | +$744K |
|
3815
Embecta
EMBC
$887M
| $862K | ﹤0.01% |
68,920
+53,322
| +342% | +$667K |
|
3816
Usana Health Sciences
USNA
$564M
| $861K | ﹤0.01% |
19,022
+5,284
| +38% | +$239K |
|
3817
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $860K | ﹤0.01% |
+17,101
| New | +$860K |
|
3818
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.6M
| $860K | ﹤0.01% |
33,441
+2,318
| +7% | +$59.6K |
|
3819
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $859K | ﹤0.01% |
38,930
-114,350
| -75% | -$2.52M |
|
3820
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $859K | ﹤0.01% |
37,506
-28,993
| -44% | -$664K |
|
3821
Banco Santander
SAN
$150B
| $859K | ﹤0.01% |
185,536
+85,380
| +85% | +$395K |
|
|
TE
3822
T1 Energy Inc.
TE
$313M
| $857K | ﹤0.01% |
504,399
+301,111
| +148% | +$512K |
|
3823
iShares Gold Trust Micro
IAUM
$4.11B
| $857K | ﹤0.01% |
+36,948
| New | +$857K |
|
3824
First Watch Restaurant Group
FWRG
$1.01B
| $857K | ﹤0.01% |
48,807
+38,222
| +361% | +$671K |
|
3825
FT Vest Technology Dividend Target Income ETF
TDVI
$143M
| $857K | ﹤0.01% |
+35,478
| New | +$857K |
|