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 | |
|---|---|---|---|---|---|---|
4276
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $589K | ﹤0.01% |
+3,992
| New | +$589K |
|
4277
VTEX
VTEX
$824M
| $588K | ﹤0.01% |
81,023
+9,640
| +14% | +$70K |
|
4278
Rocket Companies
RKT
$43.2B
| $588K | ﹤0.01% |
42,936
-74,548
| -63% | -$1.02M |
|
4279
iShares Select U.S. REIT ETF
ICF
$1.9B
| $586K | ﹤0.01% |
10,236
+6,111
| +148% | +$350K |
|
4280
Distribution Solutions Group
DSGR
$1.43B
| $586K | ﹤0.01% |
+19,538
| New | +$586K |
|
4281
Rush Enterprises Class B
RUSHB
$4.6B
| $585K | ﹤0.01% |
14,916
+9,547
| +178% | +$375K |
|
4282
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $584K | ﹤0.01% |
6,726
-28,656
| -81% | -$2.49M |
|
4283
Ibotta
IBTA
$741M
| $584K | ﹤0.01% |
+7,776
| New | +$584K |
|
4284
Target Hospitality
TH
$864M
| $584K | ﹤0.01% |
67,030
+7,226
| +12% | +$62.9K |
|
4285
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $583K | ﹤0.01% |
12,839
-14,673
| -53% | -$666K |
|
|
WW
4286
DELISTED
WW International
WW
| $582K | ﹤0.01% |
497,798
+28,481
| +6% | +$33.3K |
|
4287
Business First Bancshares
BFST
$719M
| $582K | ﹤0.01% |
+26,762
| New | +$582K |
|
4288
Evolv Technologies
EVLV
$1.38B
| $582K | ﹤0.01% |
228,158
+155,730
| +215% | +$397K |
|
4289
Goldman Sachs BDC
GSBD
$1.28B
| $582K | ﹤0.01% |
38,708
+142
| +0.4% | +$2.13K |
|
4290
Heidrick & Struggles
HSII
$1.03B
| $581K | ﹤0.01% |
+18,387
| New | +$581K |
|
4291
iShares US Technology ETF
IYW
$24.6B
| $581K | ﹤0.01% |
3,858
-5,959
| -61% | -$897K |
|
4292
Heritage Commerce
HTBK
$629M
| $579K | ﹤0.01% |
66,599
+29,711
| +81% | +$258K |
|
4293
TScan Therapeutics
TCRX
$102M
| $579K | ﹤0.01% |
99,036
-54,097
| -35% | -$316K |
|
|
DNMR
4294
DELISTED
Danimer Scientific, Inc.
DNMR
| $579K | ﹤0.01% |
23,981
+23,002
| +2,350% | +$555K |
|
4295
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $578K | ﹤0.01% |
26,500
-32,668
| -55% | -$713K |
|
4296
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $577K | ﹤0.01% |
+33,344
| New | +$577K |
|
4297
Orthofix Medical
OFIX
$581M
| $577K | ﹤0.01% |
43,487
-43,162
| -50% | -$572K |
|
4298
Pulmonx
LUNG
$68.9M
| $576K | ﹤0.01% |
+90,866
| New | +$576K |
|
4299
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $576K | ﹤0.01% |
9,630
-7,723
| -45% | -$462K |
|
|
AD
4300
Array Digital Infrastructure
AD
$4.18B
| $576K | ﹤0.01% |
10,315
-7,037
| -41% | -$393K |
|