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 | |
|---|---|---|---|---|---|---|
901
Meritage Homes
MTH
$5.59B
| $12.4M | ﹤0.01% |
153,470
+120,662
| +368% | +$9.76M |
|
902
Corteva
CTVA
$48.7B
| $12.4M | ﹤0.01% |
230,068
+104,694
| +84% | +$5.65M |
|
903
Trex
TREX
$6.43B
| $12.4M | ﹤0.01% |
167,379
+156,081
| +1,381% | +$11.6M |
|
904
Ryder
R
$7.61B
| $12.4M | ﹤0.01% |
100,130
+92,389
| +1,194% | +$11.4M |
|
905
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $12.4M | ﹤0.01% |
370,623
+316,111
| +580% | +$10.6M |
|
906
Vale
VALE
$44.8B
| $12.4M | ﹤0.01% |
1,107,774
-18,899
| -2% | -$211K |
|
907
Canadian National Railway
CNI
$57.7B
| $12.3M | ﹤0.01% |
104,085
+53,400
| +105% | +$6.31M |
|
908
Badger Meter
BMI
$5.23B
| $12.3M | ﹤0.01% |
65,766
+58,814
| +846% | +$11M |
|
909
CSX Corp
CSX
$59.8B
| $12.2M | ﹤0.01% |
364,902
-211,096
| -37% | -$7.06M |
|
910
Reinsurance Group of America
RGA
$12.7B
| $12.2M | ﹤0.01% |
59,387
+34,357
| +137% | +$7.05M |
|
911
GE HealthCare
GEHC
$34.7B
| $12.2M | ﹤0.01% |
156,318
-692,067
| -82% | -$53.9M |
|
912
Dillards
DDS
$8.88B
| $12.2M | ﹤0.01% |
27,600
+23,203
| +528% | +$10.2M |
|
913
AeroVironment
AVAV
$12.3B
| $12.1M | ﹤0.01% |
66,515
+39,038
| +142% | +$7.11M |
|
914
PPL Corp
PPL
$26.5B
| $12.1M | ﹤0.01% |
438,073
+344,928
| +370% | +$9.54M |
|
915
Keurig Dr Pepper
KDP
$37.3B
| $12.1M | ﹤0.01% |
362,524
-182,395
| -33% | -$6.09M |
|
916
Biohaven
BHVN
$1.48B
| $12.1M | ﹤0.01% |
348,479
+138,247
| +66% | +$4.8M |
|
917
Alcoa
AA
$8.01B
| $12.1M | ﹤0.01% |
303,730
+151,696
| +100% | +$6.03M |
|
918
Howard Hughes
HHH
$4.68B
| $12.1M | ﹤0.01% |
195,304
+163,684
| +518% | +$10.1M |
|
919
Unity
U
$18.2B
| $12.1M | ﹤0.01% |
741,699
-275,816
| -27% | -$4.48M |
|
|
CSW
920
CSW Industrials, Inc.
CSW
$4.24B
| $12M | ﹤0.01% |
45,408
+32,752
| +259% | +$8.69M |
|
|
IBMM
921
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12M | ﹤0.01% |
459,771
-740,434
| -62% | -$19.3M |
|
922
Compañía de Minas Buenaventura
BVN
$5.09B
| $12M | ﹤0.01% |
705,535
+359,156
| +104% | +$6.09M |
|
923
Macy's
M
$4.56B
| $11.9M | ﹤0.01% |
621,704
+109,726
| +21% | +$2.11M |
|
924
Match Group
MTCH
$9.12B
| $11.9M | ﹤0.01% |
392,754
-134,238
| -25% | -$4.08M |
|
925
Atkore
ATKR
$2.04B
| $11.9M | ﹤0.01% |
88,178
+72,410
| +459% | +$9.77M |
|