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 | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$6.58B
| $18.6M | ﹤0.01% |
119,109
+110,893
| +1,350% | +$17.3M |
|
677
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $18.5M | ﹤0.01% |
345,331
+41,928
| +14% | +$2.25M |
|
678
Itron
ITRI
$5.4B
| $18.5M | ﹤0.01% |
186,615
+151,980
| +439% | +$15M |
|
679
Regions Financial
RF
$24.1B
| $18.5M | ﹤0.01% |
921,166
+433,257
| +89% | +$8.68M |
|
680
GSK
GSK
$81.7B
| $18.4M | ﹤0.01% |
478,465
+349,828
| +272% | +$13.5M |
|
681
Griffon
GFF
$3.66B
| $18.4M | ﹤0.01% |
287,508
+226,636
| +372% | +$14.5M |
|
682
L3Harris
LHX
$51.4B
| $18.3M | ﹤0.01% |
81,566
+20,414
| +33% | +$4.58M |
|
683
Eversource Energy
ES
$23.8B
| $18.3M | ﹤0.01% |
322,482
+77,486
| +32% | +$4.39M |
|
684
Principal Financial Group
PFG
$17.7B
| $18.2M | ﹤0.01% |
232,568
+182,329
| +363% | +$14.3M |
|
685
Burlington
BURL
$17.6B
| $18.2M | ﹤0.01% |
75,981
+43,606
| +135% | +$10.5M |
|
686
BridgeBio Pharma
BBIO
$10.1B
| $18.2M | ﹤0.01% |
717,185
+487,609
| +212% | +$12.4M |
|
687
Exact Sciences
EXAS
$10.3B
| $18.2M | ﹤0.01% |
429,673
+84,938
| +25% | +$3.59M |
|
688
Arrowhead Research
ARWR
$3.91B
| $18.1M | ﹤0.01% |
696,719
+568,647
| +444% | +$14.8M |
|
689
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $18.1M | ﹤0.01% |
295,998
-612,459
| -67% | -$37.4M |
|
690
Masco
MAS
$15.3B
| $18.1M | ﹤0.01% |
270,888
+22,237
| +9% | +$1.48M |
|
691
Imperial Oil
IMO
$46.4B
| $18M | ﹤0.01% |
264,439
+146,509
| +124% | +$10M |
|
692
Federal Realty Investment Trust
FRT
$8.65B
| $18M | ﹤0.01% |
178,514
+174,940
| +4,895% | +$17.7M |
|
693
KeyCorp
KEY
$21B
| $17.9M | ﹤0.01% |
1,260,762
+1,111,712
| +746% | +$15.8M |
|
694
Canadian Imperial Bank of Commerce
CM
$73.1B
| $17.8M | ﹤0.01% |
375,316
+56,992
| +18% | +$2.71M |
|
695
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.8M | ﹤0.01% |
177,010
+162,915
| +1,156% | +$16.4M |
|
|
NEE.PRS
696
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $17.7M | ﹤0.01% |
+350,000
| New | +$17.7M |
|
697
Canadian Solar
CSIQ
$719M
| $17.6M | ﹤0.01% |
1,195,853
+1,171,492
| +4,809% | +$17.3M |
|
698
Ametek
AME
$43.2B
| $17.6M | ﹤0.01% |
105,786
+26,595
| +34% | +$4.43M |
|
699
Yum! Brands
YUM
$40.7B
| $17.6M | ﹤0.01% |
132,536
-77,155
| -37% | -$10.2M |
|
700
Global Ship Lease
GSL
$1.12B
| $17.5M | ﹤0.01% |
609,233
+596,399
| +4,647% | +$17.2M |
|