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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $19.4M | ﹤0.01% |
1,869,727
-884,495
| -32% | -$9.19M |
|
652
BJs Wholesale Club
BJ
$12.8B
| $19.4M | ﹤0.01% |
220,816
+164,644
| +293% | +$14.5M |
|
653
Edison International
EIX
$21.4B
| $19.4M | ﹤0.01% |
269,544
+247,644
| +1,131% | +$17.8M |
|
654
Fidelity Total Bond ETF
FBND
$20.7B
| $19.3M | ﹤0.01% |
429,155
-616,393
| -59% | -$27.7M |
|
655
UDR
UDR
$12.7B
| $19.2M | ﹤0.01% |
466,918
+427,165
| +1,075% | +$17.6M |
|
656
Electronic Arts
EA
$42.6B
| $19.2M | ﹤0.01% |
137,684
-10,832
| -7% | -$1.51M |
|
657
Xcel Energy
XEL
$42.8B
| $19.2M | ﹤0.01% |
359,131
+220,767
| +160% | +$11.8M |
|
658
Equitable Holdings
EQH
$15.8B
| $19.1M | ﹤0.01% |
467,700
+413,225
| +759% | +$16.9M |
|
659
Expedia Group
EXPE
$26.7B
| $19.1M | ﹤0.01% |
151,599
-17,583
| -10% | -$2.22M |
|
660
FMC
FMC
$4.61B
| $19.1M | ﹤0.01% |
331,822
+266,917
| +411% | +$15.4M |
|
661
Ulta Beauty
ULTA
$23.1B
| $19.1M | ﹤0.01% |
49,464
+14,777
| +43% | +$5.7M |
|
662
Wingstop
WING
$7.84B
| $19.1M | ﹤0.01% |
45,152
+40,604
| +893% | +$17.2M |
|
663
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $19M | ﹤0.01% |
311,434
+97,167
| +45% | +$5.94M |
|
664
Skechers
SKX
$9.5B
| $19M | ﹤0.01% |
275,119
+195,787
| +247% | +$13.5M |
|
665
Health Care Select Sector SPDR Fund
XLV
$34B
| $19M | ﹤0.01% |
130,410
+100,357
| +334% | +$14.6M |
|
666
S&P Global
SPGI
$165B
| $19M | ﹤0.01% |
42,578
-17,353
| -29% | -$7.74M |
|
667
T Rowe Price
TROW
$23.4B
| $18.9M | ﹤0.01% |
164,129
+138,271
| +535% | +$15.9M |
|
668
CRISPR Therapeutics
CRSP
$4.71B
| $18.9M | ﹤0.01% |
349,931
+174,859
| +100% | +$9.44M |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $18.8M | ﹤0.01% |
2,800,642
+2,532,978
| +946% | +$17M |
|
|
EXE
670
Expand Energy Corporation Common Stock
EXE
$23B
| $18.7M | ﹤0.01% |
227,173
+150,138
| +195% | +$12.3M |
|
671
Motorola Solutions
MSI
$80.3B
| $18.7M | ﹤0.01% |
48,365
+31,677
| +190% | +$12.2M |
|
672
Bloom Energy
BE
$14.7B
| $18.6M | ﹤0.01% |
1,523,032
+1,079,347
| +243% | +$13.2M |
|
673
J.M. Smucker
SJM
$11.7B
| $18.6M | ﹤0.01% |
170,917
+129,582
| +313% | +$14.1M |
|
674
iShares MSCI Poland ETF
EPOL
$447M
| $18.6M | ﹤0.01% |
+759,576
| New | +$18.6M |
|
675
Lamb Weston
LW
$7.79B
| $18.6M | ﹤0.01% |
221,532
-199,870
| -47% | -$16.8M |
|