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 | |
|---|---|---|---|---|---|---|
851
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $13.4M | ﹤0.01% |
347,895
+188,172
| +118% | +$7.23M |
|
852
Equifax
EFX
$30.3B
| $13.4M | ﹤0.01% |
55,099
+35,539
| +182% | +$8.62M |
|
853
Omnicell
OMCL
$1.46B
| $13.4M | ﹤0.01% |
493,256
+436,125
| +763% | +$11.8M |
|
854
Cloudflare
NET
$77.7B
| $13.3M | ﹤0.01% |
161,088
+34,878
| +28% | +$2.89M |
|
855
Lattice Semiconductor
LSCC
$9.06B
| $13.3M | ﹤0.01% |
229,398
+169,978
| +286% | +$9.86M |
|
856
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $13.3M | ﹤0.01% |
447,784
+40,899
| +10% | +$1.21M |
|
857
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $13.3M | ﹤0.01% |
374,116
+99,608
| +36% | +$3.53M |
|
858
Synchrony
SYF
$27.8B
| $13.3M | ﹤0.01% |
281,156
+131,548
| +88% | +$6.21M |
|
859
Capital Group Core Balanced ETF
CGBL
$3.3B
| $13.2M | ﹤0.01% |
444,604
+436,084
| +5,118% | +$13M |
|
860
NIO
NIO
$12.8B
| $13.2M | ﹤0.01% |
3,174,409
-5,048,624
| -61% | -$21M |
|
861
Nexstar Media Group
NXST
$5.98B
| $13.2M | ﹤0.01% |
79,359
+64,867
| +448% | +$10.8M |
|
862
Tenable Holdings
TENB
$3.63B
| $13.2M | ﹤0.01% |
302,049
+243,607
| +417% | +$10.6M |
|
863
SBA Communications
SBAC
$20.8B
| $13.1M | ﹤0.01% |
66,784
+54,221
| +432% | +$10.6M |
|
864
Polaris
PII
$3.29B
| $13.1M | ﹤0.01% |
167,234
+115,364
| +222% | +$9.03M |
|
865
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $13.1M | ﹤0.01% |
71,396
+59,197
| +485% | +$10.8M |
|
866
Brunswick
BC
$4.23B
| $13.1M | ﹤0.01% |
179,602
+172,878
| +2,571% | +$12.6M |
|
867
Willis Towers Watson
WTW
$32.2B
| $13.1M | ﹤0.01% |
49,842
+12,988
| +35% | +$3.4M |
|
868
PVH
PVH
$3.93B
| $13.1M | ﹤0.01% |
123,336
+74,425
| +152% | +$7.88M |
|
869
Liberty Media Series C
FWONK
$24.7B
| $13.1M | ﹤0.01% |
181,733
+83,785
| +86% | +$6.02M |
|
870
Emerson Electric
EMR
$75.2B
| $13M | ﹤0.01% |
118,059
+52,618
| +80% | +$5.8M |
|
871
Fabrinet
FN
$13.3B
| $13M | ﹤0.01% |
53,109
+6,449
| +14% | +$1.58M |
|
872
Clean Harbors
CLH
$12.6B
| $13M | ﹤0.01% |
57,438
+46,894
| +445% | +$10.6M |
|
873
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | ﹤0.01% |
+398,560
| New | +$13M |
|
874
Western Alliance Bancorporation
WAL
$9.8B
| $12.9M | ﹤0.01% |
205,566
+155,325
| +309% | +$9.76M |
|
875
Woodward
WWD
$14.3B
| $12.9M | ﹤0.01% |
74,000
+62,189
| +527% | +$10.8M |
|