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 | |
|---|---|---|---|---|---|---|
576
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $23.1M | 0.01% |
+482,048
| New | +$23.1M |
|
577
Quanta Services
PWR
$56B
| $23M | 0.01% |
90,618
+58,794
| +185% | +$14.9M |
|
578
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $23M | 0.01% |
248,308
+238,240
| +2,366% | +$22.1M |
|
579
Public Storage
PSA
$51.7B
| $22.9M | 0.01% |
79,636
+71,785
| +914% | +$20.6M |
|
580
nVent Electric
NVT
$14.9B
| $22.9M | 0.01% |
298,427
+203,799
| +215% | +$15.6M |
|
581
Jazz Pharmaceuticals
JAZZ
$7.88B
| $22.8M | 0.01% |
213,991
+94,322
| +79% | +$10.1M |
|
582
TopBuild
BLD
$12.2B
| $22.8M | 0.01% |
59,201
+56,164
| +1,849% | +$21.6M |
|
583
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $22.7M | 0.01% |
232,605
+198,979
| +592% | +$19.4M |
|
584
Gold Fields
GFI
$32B
| $22.6M | 0.01% |
1,518,916
+950,929
| +167% | +$14.2M |
|
585
Deutsche Bank
DB
$68.8B
| $22.6M | 0.01% |
1,418,088
+82,548
| +6% | +$1.32M |
|
586
Universal Health Services
UHS
$11.8B
| $22.5M | 0.01% |
121,863
+110,079
| +934% | +$20.4M |
|
587
PagSeguro Digital
PAGS
$2.78B
| $22.5M | 0.01% |
1,927,128
+468,587
| +32% | +$5.48M |
|
588
RB Global
RBA
$21.5B
| $22.5M | 0.01% |
294,858
+229,788
| +353% | +$17.5M |
|
589
State Street
STT
$31.7B
| $22.4M | 0.01% |
303,185
+187,692
| +163% | +$13.9M |
|
590
Advanced Drainage Systems
WMS
$11.5B
| $22.4M | 0.01% |
139,864
+104,628
| +297% | +$16.8M |
|
591
MSCI
MSCI
$44.5B
| $22.3M | 0.01% |
46,282
+30,923
| +201% | +$14.9M |
|
592
Dr. Reddy's Laboratories
RDY
$11.9B
| $22.2M | 0.01% |
1,459,045
+893,205
| +158% | +$13.6M |
|
593
Tencent Music
TME
$37.8B
| $22.2M | 0.01% |
1,580,099
+1,093,080
| +224% | +$15.4M |
|
594
Conagra Brands
CAG
$9.3B
| $22.1M | 0.01% |
779,295
+719,185
| +1,196% | +$20.4M |
|
595
Ecolab
ECL
$78.1B
| $22.1M | 0.01% |
92,769
+5,611
| +6% | +$1.34M |
|
596
Huntington Bancshares
HBAN
$25.9B
| $22M | 0.01% |
1,669,762
+1,487,317
| +815% | +$19.6M |
|
597
DoorDash
DASH
$110B
| $22M | 0.01% |
201,917
-87,311
| -30% | -$9.5M |
|
598
Five Below
FIVE
$8.34B
| $22M | 0.01% |
201,481
+162,160
| +412% | +$17.7M |
|
599
Emcor
EME
$27.8B
| $21.9M | 0.01% |
60,023
+5,115
| +9% | +$1.87M |
|
600
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $21.8M | 0.01% |
811,286
-75,164
| -8% | -$2.02M |
|