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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$95.4B
| $27.1M | 0.01% |
169,941
+123,186
| +263% | +$19.6M |
|
502
Live Nation Entertainment
LYV
$39.3B
| $27M | 0.01% |
288,441
-28,375
| -9% | -$2.66M |
|
503
Enbridge
ENB
$105B
| $26.9M | 0.01% |
756,392
+258,379
| +52% | +$9.2M |
|
504
Packaging Corp of America
PKG
$19.4B
| $26.9M | 0.01% |
147,392
+87,028
| +144% | +$15.9M |
|
505
Dollar General
DG
$23.9B
| $26.9M | 0.01% |
203,065
-304,018
| -60% | -$40.2M |
|
506
Bank of Montreal
BMO
$90.9B
| $26.8M | 0.01% |
319,981
-84,070
| -21% | -$7.05M |
|
507
Align Technology
ALGN
$9.92B
| $26.7M | 0.01% |
110,509
+70,274
| +175% | +$17M |
|
508
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26.7M | 0.01% |
564,830
+478,282
| +553% | +$22.6M |
|
509
Northern Trust
NTRS
$24.3B
| $26.6M | 0.01% |
316,481
-256,634
| -45% | -$21.6M |
|
510
Textron
TXT
$14.7B
| $26.5M | 0.01% |
309,224
+227,544
| +279% | +$19.5M |
|
511
First Horizon
FHN
$11.3B
| $26.5M | 0.01% |
1,682,507
+1,248,280
| +287% | +$19.7M |
|
512
Roivant Sciences
ROIV
$8.82B
| $26.5M | 0.01% |
2,507,783
+1,806,506
| +258% | +$19.1M |
|
513
Tractor Supply
TSCO
$31.8B
| $26.5M | 0.01% |
489,960
+431,460
| +738% | +$23.3M |
|
514
Rollins
ROL
$27.7B
| $26.4M | 0.01% |
541,698
+15,521
| +3% | +$757K |
|
515
Fortune Brands Innovations
FBIN
$7.29B
| $26.4M | 0.01% |
406,450
+360,056
| +776% | +$23.4M |
|
516
Tyson Foods
TSN
$19.9B
| $26.3M | 0.01% |
460,803
-58,892
| -11% | -$3.37M |
|
517
M&T Bank
MTB
$31.1B
| $26.3M | 0.01% |
173,850
+110,432
| +174% | +$16.7M |
|
518
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $26.2M | 0.01% |
686,595
+485,894
| +242% | +$18.5M |
|
519
Quest Diagnostics
DGX
$20.4B
| $26.1M | 0.01% |
190,755
+160,101
| +522% | +$21.9M |
|
520
EOG Resources
EOG
$64.2B
| $26.1M | 0.01% |
207,116
-61,474
| -23% | -$7.74M |
|
521
Warner Music
WMG
$17.6B
| $26M | 0.01% |
847,674
+841,217
| +13,028% | +$25.8M |
|
522
iShares MSCI Mexico ETF
EWW
$1.85B
| $26M | 0.01% |
458,904
+239,866
| +110% | +$13.6M |
|
523
C3.ai
AI
$2.16B
| $25.9M | 0.01% |
894,612
+571,261
| +177% | +$16.5M |
|
524
Mercado Libre
MELI
$119B
| $25.9M | 0.01% |
15,730
+9,320
| +145% | +$15.3M |
|
525
Roper Technologies
ROP
$56.3B
| $25.8M | 0.01% |
45,772
+34,602
| +310% | +$19.5M |
|