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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$14B
| $15.2M | ﹤0.01% |
110,558
-141,446
| -56% | -$19.5M |
|
777
Shift4
FOUR
$5.87B
| $15.2M | ﹤0.01% |
207,288
-26,277
| -11% | -$1.93M |
|
778
American Electric Power
AEP
$57.9B
| $15.2M | ﹤0.01% |
173,220
-186,467
| -52% | -$16.4M |
|
779
Cabot Corp
CBT
$4.21B
| $15.2M | ﹤0.01% |
165,276
+136,061
| +466% | +$12.5M |
|
780
Fair Isaac
FICO
$36.7B
| $15.2M | ﹤0.01% |
10,201
-8,627
| -46% | -$12.8M |
|
781
Stellantis
STLA
$25.3B
| $15.1M | ﹤0.01% |
764,913
+589,393
| +336% | +$11.7M |
|
782
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $15.1M | ﹤0.01% |
425,223
+346,959
| +443% | +$12.3M |
|
783
Targa Resources
TRGP
$35.2B
| $15M | ﹤0.01% |
116,419
-56,316
| -33% | -$7.25M |
|
784
Avis
CAR
$5.48B
| $15M | ﹤0.01% |
143,115
+8,532
| +6% | +$892K |
|
785
Peabody Energy
BTU
$2.25B
| $15M | ﹤0.01% |
676,116
+242,826
| +56% | +$5.37M |
|
786
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $14.9M | ﹤0.01% |
443,572
-15,084
| -3% | -$508K |
|
787
Kraft Heinz
KHC
$31.5B
| $14.9M | ﹤0.01% |
463,046
-442,919
| -49% | -$14.3M |
|
|
EVSD
788
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $14.9M | ﹤0.01% |
+299,672
| New | +$14.9M |
|
789
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $14.9M | ﹤0.01% |
326,534
+139,591
| +75% | +$6.36M |
|
790
Fastenal
FAST
$55.1B
| $14.9M | ﹤0.01% |
473,744
+300,280
| +173% | +$9.43M |
|
791
Factset
FDS
$13.7B
| $14.9M | ﹤0.01% |
36,436
+28,949
| +387% | +$11.8M |
|
792
WIX.com
WIX
$9.13B
| $14.9M | ﹤0.01% |
93,470
+10,658
| +13% | +$1.7M |
|
793
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $14.8M | ﹤0.01% |
+506,510
| New | +$14.8M |
|
794
WEC Energy
WEC
$35.2B
| $14.8M | ﹤0.01% |
188,418
+23,935
| +15% | +$1.88M |
|
795
Revolution Medicines
RVMD
$7.56B
| $14.8M | ﹤0.01% |
380,594
+251,127
| +194% | +$9.75M |
|
796
Varonis Systems
VRNS
$6.31B
| $14.8M | ﹤0.01% |
307,879
+196,349
| +176% | +$9.42M |
|
797
Twilio
TWLO
$16B
| $14.8M | ﹤0.01% |
259,855
-1,293,955
| -83% | -$73.5M |
|
798
Corning
GLW
$64.2B
| $14.7M | ﹤0.01% |
377,904
+321,073
| +565% | +$12.5M |
|
|
GTM
799
ZoomInfo Technologies
GTM
$3.63B
| $14.7M | ﹤0.01% |
1,148,669
+825,252
| +255% | +$10.5M |
|
800
Bitwise Bitcoin ETF
BITB
$4.37B
| $14.7M | ﹤0.01% |
448,589
-940,927
| -68% | -$30.8M |
|