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 | |
|---|---|---|---|---|---|---|
551
MongoDB
MDB
$27.2B
| $24.3M | 0.01% |
97,224
+17,189
| +21% | +$4.3M |
|
552
Suncor Energy
SU
$51.3B
| $24.2M | 0.01% |
635,654
-176,695
| -22% | -$6.73M |
|
553
Digital Realty Trust
DLR
$59.3B
| $24.1M | 0.01% |
158,818
+141,905
| +839% | +$21.6M |
|
554
CDW
CDW
$22.4B
| $24M | 0.01% |
107,403
+82,526
| +332% | +$18.5M |
|
555
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $24M | 0.01% |
591,685
+8,060
| +1% | +$327K |
|
556
Dynatrace
DT
$14.4B
| $24M | 0.01% |
537,037
+383,406
| +250% | +$17.2M |
|
557
SM Energy
SM
$3.14B
| $24M | 0.01% |
555,323
+539,546
| +3,420% | +$23.3M |
|
558
D.R. Horton
DHI
$52.5B
| $23.9M | 0.01% |
169,820
+80,235
| +90% | +$11.3M |
|
559
PENN Entertainment
PENN
$2.93B
| $23.9M | 0.01% |
1,236,055
+958,471
| +345% | +$18.6M |
|
560
iShares Europe ETF
IEV
$2.32B
| $23.9M | 0.01% |
436,847
+308,186
| +240% | +$16.9M |
|
561
Novavax
NVAX
$1.29B
| $23.8M | 0.01% |
1,883,537
+1,791,857
| +1,954% | +$22.7M |
|
562
MKS Inc. Common Stock
MKSI
$7.43B
| $23.8M | 0.01% |
182,341
+108,509
| +147% | +$14.2M |
|
563
Pan American Silver
PAAS
$15.3B
| $23.8M | 0.01% |
1,195,179
-220,681
| -16% | -$4.39M |
|
564
CyberArk
CYBR
$23.6B
| $23.6M | 0.01% |
86,168
+55,257
| +179% | +$15.1M |
|
565
Samsara
IOT
$22.1B
| $23.6M | 0.01% |
698,822
+99,097
| +17% | +$3.34M |
|
566
Sprouts Farmers Market
SFM
$13.1B
| $23.5M | 0.01% |
281,070
+201,442
| +253% | +$16.9M |
|
567
Middleby
MIDD
$6.99B
| $23.5M | 0.01% |
191,664
+65,817
| +52% | +$8.07M |
|
568
Fifth Third Bancorp
FITB
$30.1B
| $23.5M | 0.01% |
642,932
+595,167
| +1,246% | +$21.7M |
|
569
Liberty Global Class C
LBTYK
$3.99B
| $23.4M | 0.01% |
1,309,803
+1,007,171
| +333% | +$18M |
|
570
Otis Worldwide
OTIS
$34.4B
| $23.4M | 0.01% |
242,814
-17,579
| -7% | -$1.69M |
|
571
Cincinnati Financial
CINF
$23.8B
| $23.3M | 0.01% |
197,667
+132,475
| +203% | +$15.6M |
|
572
Unilever
UL
$154B
| $23.3M | 0.01% |
424,090
+176,679
| +71% | +$9.72M |
|
573
Camden Property Trust
CPT
$11.6B
| $23.3M | 0.01% |
213,726
+168,063
| +368% | +$18.3M |
|
574
West Pharmaceutical
WST
$18.4B
| $23.2M | 0.01% |
70,532
+63,996
| +979% | +$21.1M |
|
575
Avery Dennison
AVY
$12.8B
| $23.1M | 0.01% |
105,538
+58,118
| +123% | +$12.7M |
|