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 | |
|---|---|---|---|---|---|---|
626
Amkor Technology
AMKR
$6.13B
| $20.6M | ﹤0.01% |
514,247
+303,040
| +143% | +$12.1M |
|
627
Oneok
OKE
$45.7B
| $20.6M | ﹤0.01% |
252,207
-196,351
| -44% | -$16M |
|
628
Generac Holdings
GNRC
$10.8B
| $20.4M | ﹤0.01% |
154,510
+109,970
| +247% | +$14.5M |
|
629
iShares Convertible Bond ETF
ICVT
$2.85B
| $20.4M | ﹤0.01% |
259,720
+257,164
| +10,061% | +$20.2M |
|
630
Olin
OLN
$2.92B
| $20.4M | ﹤0.01% |
432,966
+388,543
| +875% | +$18.3M |
|
631
Clorox
CLX
$15B
| $20.4M | ﹤0.01% |
149,380
+47,670
| +47% | +$6.51M |
|
632
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $20.4M | ﹤0.01% |
222,085
-834,559
| -79% | -$76.6M |
|
633
Fluor
FLR
$6.7B
| $20.3M | ﹤0.01% |
466,785
+355,509
| +319% | +$15.5M |
|
634
Viking Therapeutics
VKTX
$2.82B
| $20.3M | ﹤0.01% |
383,332
+36,244
| +10% | +$1.92M |
|
635
Globe Life
GL
$11.4B
| $20.2M | ﹤0.01% |
245,887
+204,727
| +497% | +$16.8M |
|
636
Prologis
PLD
$103B
| $20.2M | ﹤0.01% |
179,859
+134,712
| +298% | +$15.1M |
|
637
Huntsman Corp
HUN
$1.91B
| $20.2M | ﹤0.01% |
886,737
+646,091
| +268% | +$14.7M |
|
638
Pinnacle West Capital
PNW
$10.4B
| $20.2M | ﹤0.01% |
263,813
+226,675
| +610% | +$17.3M |
|
639
DexCom
DXCM
$29.8B
| $20M | ﹤0.01% |
176,761
-755,076
| -81% | -$85.6M |
|
640
Performance Food Group
PFGC
$16.2B
| $20M | ﹤0.01% |
301,971
+256,949
| +571% | +$17M |
|
641
Nice
NICE
$8.83B
| $19.9M | ﹤0.01% |
115,699
-19,914
| -15% | -$3.42M |
|
642
Zoetis
ZTS
$66.5B
| $19.9M | ﹤0.01% |
114,696
-408,750
| -78% | -$70.9M |
|
643
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $19.8M | ﹤0.01% |
420,703
-703,830
| -63% | -$33.1M |
|
644
KB Home
KBH
$4.47B
| $19.7M | ﹤0.01% |
280,322
+212,970
| +316% | +$14.9M |
|
645
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $19.7M | ﹤0.01% |
551,767
+58,802
| +12% | +$2.1M |
|
646
Dollar Tree
DLTR
$20B
| $19.6M | ﹤0.01% |
184,034
+26,035
| +16% | +$2.78M |
|
647
Teva Pharmaceuticals
TEVA
$22.5B
| $19.6M | ﹤0.01% |
1,208,170
+466,371
| +63% | +$7.58M |
|
|
PRMW
648
DELISTED
Primo Water Corporation
PRMW
| $19.6M | ﹤0.01% |
896,147
+276,336
| +45% | +$6.04M |
|
649
US Bancorp
USB
$76.4B
| $19.5M | ﹤0.01% |
491,243
+479,660
| +4,141% | +$19M |
|
650
Healthpeak Properties
DOC
$12.5B
| $19.4M | ﹤0.01% |
992,083
+869,271
| +708% | +$17M |
|