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 | |
|---|---|---|---|---|---|---|
876
EXL Service
EXLS
$6.9B
| $12.9M | ﹤0.01% |
410,970
+263,020
| +178% | +$8.25M |
|
877
Mid-America Apartment Communities
MAA
$16.6B
| $12.9M | ﹤0.01% |
90,343
+66,610
| +281% | +$9.5M |
|
878
Western Union
WU
$2.73B
| $12.8M | ﹤0.01% |
1,050,971
+816,236
| +348% | +$9.97M |
|
879
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $12.8M | ﹤0.01% |
279,727
-572,005
| -67% | -$26.2M |
|
880
Entegris
ENTG
$12B
| $12.8M | ﹤0.01% |
94,457
-34,918
| -27% | -$4.73M |
|
881
KBR
KBR
$6.42B
| $12.8M | ﹤0.01% |
199,154
+9,715
| +5% | +$623K |
|
882
Norwegian Cruise Line
NCLH
$11.5B
| $12.8M | ﹤0.01% |
679,589
-149,847
| -18% | -$2.82M |
|
883
Ormat Technologies
ORA
$5.51B
| $12.8M | ﹤0.01% |
177,855
+32,927
| +23% | +$2.36M |
|
884
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $12.7M | ﹤0.01% |
+454,575
| New | +$12.7M |
|
885
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $12.7M | ﹤0.01% |
207,749
-1,058,072
| -84% | -$64.8M |
|
886
Equity Residential
EQR
$25.2B
| $12.7M | ﹤0.01% |
183,379
+161,595
| +742% | +$11.2M |
|
887
Waste Connections
WCN
$45.3B
| $12.7M | ﹤0.01% |
72,187
+43,127
| +148% | +$7.56M |
|
888
Sysco
SYY
$38.3B
| $12.7M | ﹤0.01% |
177,314
-256,468
| -59% | -$18.3M |
|
889
Applied Industrial Technologies
AIT
$9.95B
| $12.6M | ﹤0.01% |
65,176
-19,941
| -23% | -$3.87M |
|
890
Exelon
EXC
$43.8B
| $12.6M | ﹤0.01% |
365,119
-7,481
| -2% | -$259K |
|
891
Carpenter Technology
CRS
$12.3B
| $12.6M | ﹤0.01% |
115,023
+105,414
| +1,097% | +$11.6M |
|
892
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.6M | ﹤0.01% |
480,948
+463,110
| +2,596% | +$12.1M |
|
893
AGCO
AGCO
$8.02B
| $12.6M | ﹤0.01% |
128,411
+113,315
| +751% | +$11.1M |
|
894
Invesco Galaxy Bitcoin ETF
BTCO
$923M
| $12.5M | ﹤0.01% |
209,860
+123,033
| +142% | +$7.35M |
|
895
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.5M | ﹤0.01% |
+248,439
| New | +$12.5M |
|
896
Encompass Health
EHC
$12.6B
| $12.5M | ﹤0.01% |
145,938
+122,488
| +522% | +$10.5M |
|
897
Brookfield Asset Management
BAM
$89.8B
| $12.5M | ﹤0.01% |
328,653
+138,220
| +73% | +$5.26M |
|
898
Acuity Brands
AYI
$10.1B
| $12.5M | ﹤0.01% |
51,691
+46,397
| +876% | +$11.2M |
|
899
Tetra Tech
TTEK
$9.37B
| $12.5M | ﹤0.01% |
305,035
+254,675
| +506% | +$10.4M |
|
900
Valmont Industries
VMI
$7.45B
| $12.4M | ﹤0.01% |
45,258
+43,134
| +2,031% | +$11.8M |
|