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 | |
|---|---|---|---|---|---|---|
|
NPKI
4076
NPK International
NPKI
$922M
| $705K | ﹤0.01% |
84,856
+25,375
| +43% | +$211K |
|
|
CTEV
4077
Claritev Corp
CTEV
$852M
| $705K | ﹤0.01% |
45,352
+38,724
| +584% | +$602K |
|
4078
AllianceBernstein
AB
$4.32B
| $704K | ﹤0.01% |
+20,831
| New | +$704K |
|
4079
SoFi Enhanced Yield ETF
THTA
$34.6M
| $702K | ﹤0.01% |
34,865
+23,170
| +198% | +$466K |
|
4080
John Hancock Preferred Income ETF
JHPI
$112M
| $701K | ﹤0.01% |
31,367
+10,912
| +53% | +$244K |
|
4081
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $701K | ﹤0.01% |
11,568
+5,335
| +86% | +$323K |
|
4082
Matthews China Active ETF
MCH
$23.7M
| $701K | ﹤0.01% |
+36,458
| New | +$701K |
|
4083
PACS Group
PACS
$1.86B
| $700K | ﹤0.01% |
+23,743
| New | +$700K |
|
4084
Adecoagro
AGRO
$791M
| $700K | ﹤0.01% |
71,939
+32,067
| +80% | +$312K |
|
4085
Bandwidth Inc
BAND
$529M
| $700K | ﹤0.01% |
41,450
-22,587
| -35% | -$381K |
|
4086
Matthews Korea Active ETF
MKOR
$63.7M
| $700K | ﹤0.01% |
26,943
-31,863
| -54% | -$827K |
|
4087
Hain Celestial
HAIN
$138M
| $699K | ﹤0.01% |
101,098
-22,001
| -18% | -$152K |
|
4088
TPG
TPG
$9.44B
| $698K | ﹤0.01% |
16,848
-48,050
| -74% | -$1.99M |
|
4089
Fidelity Corporate Bond ETF
FCOR
$280M
| $697K | ﹤0.01% |
15,148
-30,871
| -67% | -$1.42M |
|
4090
HighPeak Energy
HPK
$844M
| $696K | ﹤0.01% |
49,526
-4,532
| -8% | -$63.7K |
|
|
HA
4091
DELISTED
Hawaiian Holdings, Inc.
HA
| $696K | ﹤0.01% |
55,995
+25,874
| +86% | +$322K |
|
4092
GraniteShares 2x Short TSLA Daily ETF
TSDD
$64.7M
| $696K | ﹤0.01% |
+2,244
| New | +$696K |
|
4093
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $694K | ﹤0.01% |
11,849
-4,632
| -28% | -$271K |
|
4094
Tradr 2X Long Innovation ETF
TARK
$41.9M
| $694K | ﹤0.01% |
+23,574
| New | +$694K |
|
|
PHEQ
4095
Parametric Hedged Equity ETF
PHEQ
$104M
| $693K | ﹤0.01% |
+24,902
| New | +$693K |
|
|
INCE
4096
Franklin Income Equity Focus ETF
INCE
$94.7M
| $693K | ﹤0.01% |
+12,875
| New | +$693K |
|
4097
Green Dot
GDOT
$803M
| $693K | ﹤0.01% |
73,349
-122,900
| -63% | -$1.16M |
|
|
LGF.A
4098
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $693K | ﹤0.01% |
73,564
+19,528
| +36% | +$184K |
|
4099
Eaton Vance High Yield ETF
EVHY
$21.4M
| $692K | ﹤0.01% |
13,163
+6,781
| +106% | +$357K |
|
4100
Liberty Latin America Class A
LILA
$1.59B
| $691K | ﹤0.01% |
71,911
-11,321
| -14% | -$109K |
|