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 | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | ﹤0.01% |
324,543
+159,002
| +96% | +$8.59M |
|
702
Bunge Global
BG
$16.5B
| $17.5M | ﹤0.01% |
164,236
+66,413
| +68% | +$7.09M |
|
703
Birkenstock
BIRK
$8.62B
| $17.5M | ﹤0.01% |
322,000
+299,978
| +1,362% | +$16.3M |
|
704
W.P. Carey
WPC
$14.8B
| $17.5M | ﹤0.01% |
317,779
+276,600
| +672% | +$15.2M |
|
705
Mohawk Industries
MHK
$8.41B
| $17.4M | ﹤0.01% |
153,618
+135,541
| +750% | +$15.4M |
|
706
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.2M | ﹤0.01% |
209,292
-79,818
| -28% | -$6.57M |
|
|
JOYY
707
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $17.2M | ﹤0.01% |
572,246
-115,564
| -17% | -$3.48M |
|
708
Boston Properties
BXP
$11.7B
| $17.2M | ﹤0.01% |
279,022
+274,572
| +6,170% | +$16.9M |
|
|
ALTR
709
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.2M | ﹤0.01% |
174,924
-128,748
| -42% | -$12.6M |
|
710
VanEck Intermediate Muni ETF
ITM
$1.97B
| $17.1M | ﹤0.01% |
374,047
-796,047
| -68% | -$36.5M |
|
711
Northern Oil and Gas
NOG
$2.52B
| $17.1M | ﹤0.01% |
460,405
+437,123
| +1,878% | +$16.2M |
|
712
Dominion Energy
D
$50.7B
| $17.1M | ﹤0.01% |
348,228
-280,753
| -45% | -$13.8M |
|
713
Futu Holdings
FUTU
$25.3B
| $17M | ﹤0.01% |
259,332
+81,562
| +46% | +$5.35M |
|
714
Air Lease Corp
AL
$7.11B
| $17M | ﹤0.01% |
357,707
+40,710
| +13% | +$1.93M |
|
715
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $17M | ﹤0.01% |
168,636
-166,104
| -50% | -$16.7M |
|
|
GAP
716
The Gap, Inc.
GAP
$8.93B
| $17M | ﹤0.01% |
710,622
+397,121
| +127% | +$9.49M |
|
717
Flex
FLEX
$21.7B
| $17M | ﹤0.01% |
575,471
+436,112
| +313% | +$12.9M |
|
718
Hims & Hers Health
HIMS
$10.8B
| $17M | ﹤0.01% |
840,456
+604,848
| +257% | +$12.2M |
|
719
iQIYI
IQ
$2.5B
| $17M | ﹤0.01% |
4,623,427
+1,977,698
| +75% | +$7.26M |
|
720
New Oriental
EDU
$9.04B
| $16.9M | ﹤0.01% |
217,878
-129,397
| -37% | -$10.1M |
|
721
Ericsson
ERIC
$26.5B
| $16.9M | ﹤0.01% |
2,743,089
+2,695,420
| +5,654% | +$16.6M |
|
722
TD Synnex
SNX
$12.5B
| $16.9M | ﹤0.01% |
146,518
-687,430
| -82% | -$79.3M |
|
723
FTAI Aviation
FTAI
$17.2B
| $16.8M | ﹤0.01% |
163,150
+111,777
| +218% | +$11.5M |
|
724
Axcelis
ACLS
$2.62B
| $16.8M | ﹤0.01% |
118,388
+78,407
| +196% | +$11.1M |
|
725
Crown Castle
CCI
$40.9B
| $16.8M | ﹤0.01% |
172,242
+119,499
| +227% | +$11.7M |
|