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 | |
|---|---|---|---|---|---|---|
801
Alaska Air
ALK
$7.22B
| $14.6M | ﹤0.01% |
362,287
+283,071
| +357% | +$11.4M |
|
802
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $14.6M | ﹤0.01% |
+905,323
| New | +$14.6M |
|
803
Box
BOX
$4.74B
| $14.6M | ﹤0.01% |
553,082
+444,291
| +408% | +$11.7M |
|
804
Sempra
SRE
$53.5B
| $14.6M | ﹤0.01% |
192,254
+93,985
| +96% | +$7.15M |
|
805
Boyd Gaming
BYD
$6.84B
| $14.6M | ﹤0.01% |
265,247
+259,607
| +4,603% | +$14.3M |
|
806
Campbell Soup
CPB
$9.98B
| $14.5M | ﹤0.01% |
321,936
+238,449
| +286% | +$10.8M |
|
807
iShares Global Financials ETF
IXG
$576M
| $14.5M | ﹤0.01% |
170,850
+7,972
| +5% | +$678K |
|
808
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $14.4M | ﹤0.01% |
486,805
+198,276
| +69% | +$5.88M |
|
809
iShares Russell 1000 Growth ETF
IWF
$119B
| $14.4M | ﹤0.01% |
39,539
+36,378
| +1,151% | +$13.3M |
|
810
Janus Henderson
JHG
$6.96B
| $14.4M | ﹤0.01% |
426,723
+274,848
| +181% | +$9.27M |
|
811
Haemonetics
HAE
$2.59B
| $14.4M | ﹤0.01% |
173,786
+144,948
| +503% | +$12M |
|
812
PG&E
PCG
$33.5B
| $14.4M | ﹤0.01% |
823,201
+502,635
| +157% | +$8.78M |
|
813
Cytokinetics
CYTK
$6.22B
| $14.4M | ﹤0.01% |
265,002
-42,565
| -14% | -$2.31M |
|
814
Full Truck Alliance
YMM
$14B
| $14.3M | ﹤0.01% |
1,784,628
+1,633,483
| +1,081% | +$13.1M |
|
815
Old Republic International
ORI
$9.92B
| $14.3M | ﹤0.01% |
462,982
+340,433
| +278% | +$10.5M |
|
816
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $14.3M | ﹤0.01% |
552,700
-986,186
| -64% | -$25.5M |
|
817
Krystal Biotech
KRYS
$3.98B
| $14.3M | ﹤0.01% |
77,832
-15,913
| -17% | -$2.92M |
|
818
Kinder Morgan
KMI
$60.8B
| $14.3M | ﹤0.01% |
719,021
-542,145
| -43% | -$10.8M |
|
819
Gentex
GNTX
$6.15B
| $14.2M | ﹤0.01% |
422,158
+330,488
| +361% | +$11.1M |
|
|
BRHY
820
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.3M
| $14.2M | ﹤0.01% |
+281,613
| New | +$14.2M |
|
821
Brookfield
BN
$100B
| $14.2M | ﹤0.01% |
341,753
+118,837
| +53% | +$4.94M |
|
822
Evercore
EVR
$12.8B
| $14.2M | ﹤0.01% |
68,110
+48,143
| +241% | +$10M |
|
823
APA Corp
APA
$8.33B
| $14.2M | ﹤0.01% |
480,779
+417,362
| +658% | +$12.3M |
|
824
AutoZone
AZO
$71.1B
| $14.1M | ﹤0.01% |
4,763
-6,437
| -57% | -$19.1M |
|
825
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $14.1M | ﹤0.01% |
648,253
+628,360
| +3,159% | +$13.7M |
|