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 | |
|---|---|---|---|---|---|---|
4401
Wave Life Sciences
WVE
$1.1B
| $532K | ﹤0.01% |
106,542
+69,207
| +185% | +$345K |
|
4402
Copa Holdings
CPA
$4.93B
| $532K | ﹤0.01% |
5,585
-5,768
| -51% | -$549K |
|
4403
Axogen
AXGN
$791M
| $530K | ﹤0.01% |
73,262
+54,873
| +298% | +$397K |
|
|
ENFN
4404
DELISTED
Enfusion, Inc.
ENFN
| $529K | ﹤0.01% |
62,100
+24,092
| +63% | +$205K |
|
4405
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.89M
| $528K | ﹤0.01% |
26,792
-23,057
| -46% | -$454K |
|
|
EIPI
4406
FT Energy Income Partners Enhanced Income ETF
EIPI
$897M
| $528K | ﹤0.01% |
+28,396
| New | +$528K |
|
4407
Domo
DOMO
$745M
| $527K | ﹤0.01% |
68,326
+27,407
| +67% | +$212K |
|
4408
Dimensional US High Profitability ETF
DUHP
$9.54B
| $527K | ﹤0.01% |
+16,484
| New | +$527K |
|
4409
Central Pacific Financial
CPF
$835M
| $527K | ﹤0.01% |
+24,864
| New | +$527K |
|
4410
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $527K | ﹤0.01% |
27,341
-11,649
| -30% | -$225K |
|
4411
CorMedix
CRMD
$836M
| $526K | ﹤0.01% |
121,588
+101,533
| +506% | +$440K |
|
4412
Sinclair Inc
SBGI
$984M
| $526K | ﹤0.01% |
+39,488
| New | +$526K |
|
4413
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $526K | ﹤0.01% |
10,957
-4,925
| -31% | -$237K |
|
4414
LSI Industries
LYTS
$713M
| $526K | ﹤0.01% |
+36,366
| New | +$526K |
|
4415
OneAscent Core Plus Bond ETF
OACP
$191M
| $525K | ﹤0.01% |
+23,341
| New | +$525K |
|
4416
Greif Class B
GEF.B
$2.41B
| $525K | ﹤0.01% |
+8,404
| New | +$525K |
|
|
PKST
4417
Peakstone Realty Trust
PKST
$503M
| $524K | ﹤0.01% |
+49,405
| New | +$524K |
|
4418
The Beauty Health Co
SKIN
$289M
| $524K | ﹤0.01% |
272,671
+21,493
| +9% | +$41.3K |
|
4419
NewtekOne
NEWT
$352M
| $522K | ﹤0.01% |
+41,515
| New | +$522K |
|
4420
PC Connection
CNXN
$1.59B
| $522K | ﹤0.01% |
+8,124
| New | +$522K |
|
4421
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $521K | ﹤0.01% |
+8,638
| New | +$521K |
|
4422
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $519K | ﹤0.01% |
20,755
-16,834
| -45% | -$421K |
|
4423
Sagimet Biosciences
SGMT
$212M
| $519K | ﹤0.01% |
151,632
+127,694
| +533% | +$437K |
|
4424
VanEck Digital Transformation ETF
DAPP
$349M
| $518K | ﹤0.01% |
43,202
-367,185
| -89% | -$4.4M |
|
4425
Defiance S&P 500 Income Target ETF
SPYT
$117M
| $518K | ﹤0.01% |
+25,680
| New | +$518K |
|