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 | |
|---|---|---|---|---|---|---|
601
Ferguson
FERG
$45B
| $21.8M | 0.01% |
113,244
-117,300
| -51% | -$22.6M |
|
602
Transmedics
TMDX
$3.67B
| $21.7M | 0.01% |
144,248
+80,883
| +128% | +$12.2M |
|
603
AppFolio
APPF
$9.92B
| $21.7M | ﹤0.01% |
88,546
+57,095
| +182% | +$14M |
|
604
Murphy USA
MUSA
$7.26B
| $21.6M | ﹤0.01% |
46,077
+41,274
| +859% | +$19.4M |
|
605
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $21.6M | ﹤0.01% |
730,723
+571,429
| +359% | +$16.9M |
|
606
Revvity
RVTY
$9.58B
| $21.5M | ﹤0.01% |
204,785
-248,558
| -55% | -$26.1M |
|
607
Veeva Systems
VEEV
$45B
| $21.4M | ﹤0.01% |
117,069
-8,788
| -7% | -$1.61M |
|
608
Wynn Resorts
WYNN
$12.8B
| $21.4M | ﹤0.01% |
238,627
+78,976
| +49% | +$7.07M |
|
609
American Eagle Outfitters
AEO
$3.34B
| $21.3M | ﹤0.01% |
1,067,058
+888,595
| +498% | +$17.7M |
|
610
Tenaris
TS
$18.5B
| $21.3M | ﹤0.01% |
697,756
+611,282
| +707% | +$18.7M |
|
611
Parsons
PSN
$7.98B
| $21.2M | ﹤0.01% |
259,304
+216,465
| +505% | +$17.7M |
|
612
Cummins
CMI
$55.8B
| $21.2M | ﹤0.01% |
76,572
-128,147
| -63% | -$35.5M |
|
613
Global X MSCI Argentina ETF
ARGT
$770M
| $21.1M | ﹤0.01% |
371,714
+365,019
| +5,452% | +$20.7M |
|
614
Eagle Materials
EXP
$7.49B
| $21M | ﹤0.01% |
96,784
+92,955
| +2,428% | +$20.2M |
|
615
Sea Limited
SE
$114B
| $21M | ﹤0.01% |
294,212
-666,880
| -69% | -$47.6M |
|
616
Idexx Laboratories
IDXX
$51B
| $21M | ﹤0.01% |
43,042
+19,785
| +85% | +$9.64M |
|
617
AstraZeneca
AZN
$251B
| $21M | ﹤0.01% |
268,685
-355,639
| -57% | -$27.7M |
|
618
AutoNation
AN
$8.42B
| $20.9M | ﹤0.01% |
131,150
+117,542
| +864% | +$18.7M |
|
619
Tyler Technologies
TYL
$23.6B
| $20.9M | ﹤0.01% |
41,562
+33,978
| +448% | +$17.1M |
|
620
Zimmer Biomet
ZBH
$20.3B
| $20.9M | ﹤0.01% |
192,455
+145,188
| +307% | +$15.8M |
|
621
NetApp
NTAP
$24.7B
| $20.8M | ﹤0.01% |
161,770
+119,750
| +285% | +$15.4M |
|
622
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$659M
| $20.8M | ﹤0.01% |
1,233,000
+1,042,320
| +547% | +$17.6M |
|
623
Landstar System
LSTR
$4.5B
| $20.8M | ﹤0.01% |
112,823
+89,881
| +392% | +$16.6M |
|
624
Norfolk Southern
NSC
$61.1B
| $20.8M | ﹤0.01% |
96,754
-116,117
| -55% | -$24.9M |
|
625
Vail Resorts
MTN
$5.37B
| $20.7M | ﹤0.01% |
114,668
+106,547
| +1,312% | +$19.2M |
|