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 | |
|---|---|---|---|---|---|---|
4051
Vert Global Sustainable Real Estate ETF
VGSR
$441M
| $720K | ﹤0.01% |
74,478
-81,675
| -52% | -$790K |
|
4052
Schwab US Broad Market ETF
SCHB
$37.3B
| $720K | ﹤0.01% |
34,344
-178,641
| -84% | -$3.74M |
|
|
INVX
4053
Innovex International
INVX
$1.19B
| $720K | ﹤0.01% |
38,692
+10,539
| +37% | +$196K |
|
4054
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $719K | ﹤0.01% |
15,575
+2,350
| +18% | +$109K |
|
4055
Sibanye-Stillwater
SBSW
$6.75B
| $718K | ﹤0.01% |
164,982
-198,345
| -55% | -$863K |
|
|
BFS
4056
Saul Centers
BFS
$773M
| $716K | ﹤0.01% |
19,485
+13,262
| +213% | +$488K |
|
4057
Franklin FTSE Australia ETF
FLAU
$78.6M
| $716K | ﹤0.01% |
24,857
-938
| -4% | -$27K |
|
4058
Olympic Steel
ZEUS
$362M
| $716K | ﹤0.01% |
15,971
+6,499
| +69% | +$291K |
|
4059
Fate Therapeutics
FATE
$111M
| $714K | ﹤0.01% |
217,739
+23,080
| +12% | +$75.7K |
|
|
IBMS
4060
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$121M
| $714K | ﹤0.01% |
+28,380
| New | +$714K |
|
4061
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $713K | ﹤0.01% |
14,400
-8,503
| -37% | -$421K |
|
4062
Global X CleanTech ETF
CTEC
$26.3M
| $713K | ﹤0.01% |
17,893
-8,475
| -32% | -$338K |
|
4063
The RMR Group
RMR
$280M
| $712K | ﹤0.01% |
31,495
-22,059
| -41% | -$499K |
|
4064
CryoPort
CYRX
$499M
| $712K | ﹤0.01% |
102,982
+78,976
| +329% | +$546K |
|
4065
WisdomTree Global High Dividend Fund
DEW
$123M
| $711K | ﹤0.01% |
14,203
-114,139
| -89% | -$5.71M |
|
4066
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $710K | ﹤0.01% |
+13,448
| New | +$710K |
|
4067
Fidelity Quality Factor ETF
FQAL
$1.12B
| $710K | ﹤0.01% |
11,583
+7,269
| +168% | +$446K |
|
4068
Byline Bancorp
BY
$1.31B
| $710K | ﹤0.01% |
+29,915
| New | +$710K |
|
4069
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $709K | ﹤0.01% |
5,289
+3,471
| +191% | +$465K |
|
|
SPTB
4070
SPDR Portfolio Treasury ETF
SPTB
$91.9M
| $709K | ﹤0.01% |
+23,430
| New | +$709K |
|
4071
Vanguard Utilities ETF
VPU
$7.48B
| $708K | ﹤0.01% |
+4,787
| New | +$708K |
|
4072
Boston Omaha
BOC
$414M
| $708K | ﹤0.01% |
52,568
+39,994
| +318% | +$538K |
|
4073
Zentalis Pharmaceuticals
ZNTL
$110M
| $708K | ﹤0.01% |
172,989
+48,702
| +39% | +$199K |
|
4074
Western Asset Bond ETF
WABF
$16.6M
| $706K | ﹤0.01% |
27,887
+9,851
| +55% | +$250K |
|
4075
UPAR Ultra Risk Parity ETF
UPAR
$59.8M
| $706K | ﹤0.01% |
+52,356
| New | +$706K |
|