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 | |
|---|---|---|---|---|---|---|
751
Diamondback Energy
FANG
$40.4B
| $16M | ﹤0.01% |
79,818
-11,377
| -12% | -$2.28M |
|
|
WRK
752
DELISTED
WestRock Company
WRK
| $15.8M | ﹤0.01% |
315,089
+112,342
| +55% | +$5.65M |
|
753
Etsy
ETSY
$5.73B
| $15.8M | ﹤0.01% |
268,460
+190,749
| +245% | +$11.3M |
|
754
Taylor Morrison
TMHC
$6.89B
| $15.8M | ﹤0.01% |
284,574
+226,567
| +391% | +$12.6M |
|
755
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $15.8M | ﹤0.01% |
205,994
-375,013
| -65% | -$28.7M |
|
756
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $15.8M | ﹤0.01% |
291,648
-154,862
| -35% | -$8.37M |
|
757
National Storage Affiliates Trust
NSA
$2.45B
| $15.7M | ﹤0.01% |
381,554
+370,754
| +3,433% | +$15.3M |
|
758
Capital Group Growth ETF
CGGR
$15.8B
| $15.7M | ﹤0.01% |
478,156
+383,525
| +405% | +$12.6M |
|
759
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $15.6M | ﹤0.01% |
+335,746
| New | +$15.6M |
|
760
Curtiss-Wright
CW
$18.7B
| $15.6M | ﹤0.01% |
57,488
+46,911
| +444% | +$12.7M |
|
761
Range Resources
RRC
$8.3B
| $15.6M | ﹤0.01% |
464,198
+291,825
| +169% | +$9.78M |
|
762
Medical Properties Trust
MPW
$2.77B
| $15.6M | ﹤0.01% |
3,609,582
+1,676,994
| +87% | +$7.23M |
|
763
Truist Financial
TFC
$58.2B
| $15.5M | ﹤0.01% |
398,480
+133,923
| +51% | +$5.2M |
|
764
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $15.4M | ﹤0.01% |
680,927
+535,992
| +370% | +$12.2M |
|
765
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $15.4M | ﹤0.01% |
309,346
-539,545
| -64% | -$26.9M |
|
766
Invesco
IVZ
$9.88B
| $15.4M | ﹤0.01% |
1,028,773
+893,496
| +660% | +$13.4M |
|
|
BPMC
767
DELISTED
Blueprint Medicines
BPMC
| $15.3M | ﹤0.01% |
142,357
-25,349
| -15% | -$2.73M |
|
768
Xylem
XYL
$33.5B
| $15.3M | ﹤0.01% |
112,642
-76,344
| -40% | -$10.4M |
|
769
Bath & Body Works
BBWI
$5.81B
| $15.3M | ﹤0.01% |
391,196
+324,199
| +484% | +$12.7M |
|
770
Keysight
KEYS
$29.3B
| $15.3M | ﹤0.01% |
111,700
+21,386
| +24% | +$2.92M |
|
771
Warner Bros
WBD
$31B
| $15.3M | ﹤0.01% |
2,053,053
-249,171
| -11% | -$1.85M |
|
772
Halozyme
HALO
$8.87B
| $15.3M | ﹤0.01% |
291,497
+190,324
| +188% | +$9.97M |
|
773
Wyndham Hotels & Resorts
WH
$6.43B
| $15.3M | ﹤0.01% |
206,230
+197,652
| +2,304% | +$14.6M |
|
774
Fidelity National Financial
FNF
$16.2B
| $15.3M | ﹤0.01% |
308,628
+20,621
| +7% | +$1.02M |
|
775
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15.2M | ﹤0.01% |
321,386
-202,192
| -39% | -$9.58M |
|