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 | |
|---|---|---|---|---|---|---|
726
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $16.7M | ﹤0.01% |
400,200
-2,019,162
| -83% | -$84.4M |
|
727
MarketAxess Holdings
MKTX
$6.9B
| $16.7M | ﹤0.01% |
83,184
+51,252
| +161% | +$10.3M |
|
728
Texas Roadhouse
TXRH
$11B
| $16.6M | ﹤0.01% |
96,936
+77,813
| +407% | +$13.4M |
|
729
NetEase
NTES
$92.3B
| $16.6M | ﹤0.01% |
173,427
-165,589
| -49% | -$15.8M |
|
730
Grayscale Bitcoin Trust
GBTC
$45.6B
| $16.6M | ﹤0.01% |
344,297
-1,712,153
| -83% | -$82.3M |
|
731
Modine Manufacturing
MOD
$7.95B
| $16.5M | ﹤0.01% |
164,737
+93,817
| +132% | +$9.4M |
|
732
AMC Entertainment Holdings
AMC
$1.42B
| $16.5M | ﹤0.01% |
3,304,785
+2,244,478
| +212% | +$11.2M |
|
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.5M | ﹤0.01% |
+321,113
| New | +$16.5M |
|
734
CNX Resources
CNX
$4.14B
| $16.4M | ﹤0.01% |
675,300
+555,106
| +462% | +$13.5M |
|
735
Global Payments
GPN
$20.6B
| $16.4M | ﹤0.01% |
169,362
+52,905
| +45% | +$5.12M |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $16.4M | ﹤0.01% |
291,211
+175,996
| +153% | +$9.9M |
|
737
Caesars Entertainment
CZR
$5.33B
| $16.3M | ﹤0.01% |
410,986
-46,827
| -10% | -$1.86M |
|
738
TEGNA Inc
TGNA
$3.37B
| $16.3M | ﹤0.01% |
1,167,361
+954,089
| +447% | +$13.3M |
|
739
Pinterest
PINS
$24B
| $16.3M | ﹤0.01% |
368,953
+286,915
| +350% | +$12.6M |
|
740
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $16.2M | ﹤0.01% |
344,750
-144,449
| -30% | -$6.8M |
|
741
Qorvo
QRVO
$8.26B
| $16.2M | ﹤0.01% |
139,796
+84,940
| +155% | +$9.86M |
|
742
CACI
CACI
$10.7B
| $16.2M | ﹤0.01% |
37,709
+29,398
| +354% | +$12.6M |
|
743
CRH
CRH
$74.7B
| $16.2M | ﹤0.01% |
215,935
-3,499,866
| -94% | -$262M |
|
744
Paychex
PAYX
$47.9B
| $16.2M | ﹤0.01% |
136,435
+49,761
| +57% | +$5.9M |
|
|
CHX
745
DELISTED
ChampionX
CHX
| $16.1M | ﹤0.01% |
485,481
+302,186
| +165% | +$10M |
|
746
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.1M | ﹤0.01% |
319,129
-49,399
| -13% | -$2.49M |
|
747
Group 1 Automotive
GPI
$6.09B
| $16M | ﹤0.01% |
53,959
+43,928
| +438% | +$13.1M |
|
748
Repligen
RGEN
$6.76B
| $16M | ﹤0.01% |
127,205
+90,515
| +247% | +$11.4M |
|
749
Ventas
VTR
$31.5B
| $16M | ﹤0.01% |
312,293
+179,935
| +136% | +$9.22M |
|
750
Asbury Automotive
ABG
$4.86B
| $16M | ﹤0.01% |
70,221
+63,405
| +930% | +$14.4M |
|