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 | |
|---|---|---|---|---|---|---|
826
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $14.1M | ﹤0.01% |
1,245,616
+1,066,703
| +596% | +$12.1M |
|
827
Dow Inc
DOW
$16.9B
| $14.1M | ﹤0.01% |
265,523
-603,932
| -69% | -$32M |
|
828
Southern Copper
SCCO
$82.9B
| $14M | ﹤0.01% |
135,032
+43,484
| +47% | +$4.51M |
|
829
Fidelity High Dividend ETF
FDVV
$6.8B
| $14M | ﹤0.01% |
298,751
+73,346
| +33% | +$3.43M |
|
830
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $13.9M | ﹤0.01% |
696,140
-884,707
| -56% | -$17.7M |
|
831
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $13.9M | ﹤0.01% |
176,602
+22,986
| +15% | +$1.81M |
|
832
CoStar Group
CSGP
$36.6B
| $13.9M | ﹤0.01% |
187,401
+108,234
| +137% | +$8.02M |
|
833
FirstEnergy
FE
$25B
| $13.9M | ﹤0.01% |
362,309
-954,919
| -72% | -$36.5M |
|
834
Cedar Fair
FUN
$2.19B
| $13.8M | ﹤0.01% |
254,451
+18,252
| +8% | +$992K |
|
835
Liberty Broadband Class C
LBRDK
$8.67B
| $13.8M | ﹤0.01% |
252,199
+69,296
| +38% | +$3.8M |
|
836
American Water Works
AWK
$27B
| $13.8M | ﹤0.01% |
106,981
+15,836
| +17% | +$2.05M |
|
837
Atlassian
TEAM
$45.7B
| $13.7M | ﹤0.01% |
77,640
-192,913
| -71% | -$34.1M |
|
838
Evergy
EVRG
$16.5B
| $13.7M | ﹤0.01% |
259,154
+208,282
| +409% | +$11M |
|
839
Nutrien
NTR
$27.9B
| $13.7M | ﹤0.01% |
268,866
-552,830
| -67% | -$28.1M |
|
840
Harmony Gold Mining
HMY
$9.62B
| $13.6M | ﹤0.01% |
1,486,530
+11,567
| +0.8% | +$106K |
|
841
Smith & Nephew
SNN
$16.5B
| $13.6M | ﹤0.01% |
547,399
+524,223
| +2,262% | +$13M |
|
842
Axsome Therapeutics
AXSM
$6.19B
| $13.6M | ﹤0.01% |
168,434
-30,645
| -15% | -$2.47M |
|
843
Assured Guaranty
AGO
$3.89B
| $13.5M | ﹤0.01% |
175,624
-567,561
| -76% | -$43.8M |
|
844
Franklin Bitcoin ETF
EZBC
$579M
| $13.5M | ﹤0.01% |
387,328
+252,360
| +187% | +$8.79M |
|
845
General Mills
GIS
$26.7B
| $13.5M | ﹤0.01% |
212,941
-67,679
| -24% | -$4.28M |
|
846
Integer Holdings
ITGR
$3.59B
| $13.5M | ﹤0.01% |
116,325
+46,228
| +66% | +$5.35M |
|
847
HEICO
HEI
$44.1B
| $13.4M | ﹤0.01% |
60,019
+31,309
| +109% | +$7M |
|
848
Baxter International
BAX
$12.3B
| $13.4M | ﹤0.01% |
400,509
+299,418
| +296% | +$10M |
|
849
Qualys
QLYS
$4.75B
| $13.4M | ﹤0.01% |
93,933
+87,879
| +1,452% | +$12.5M |
|
850
XPO
XPO
$15.3B
| $13.4M | ﹤0.01% |
126,124
+35,567
| +39% | +$3.78M |
|