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 | |
|---|---|---|---|---|---|---|
926
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.9M | ﹤0.01% |
376,126
+108,912
| +41% | +$3.44M |
|
927
Popular Inc
BPOP
$8.46B
| $11.9M | ﹤0.01% |
134,183
+47,699
| +55% | +$4.22M |
|
928
Western Midstream Partners
WES
$14.6B
| $11.9M | ﹤0.01% |
298,641
+188,054
| +170% | +$7.47M |
|
929
Sylvamo
SLVM
$1.76B
| $11.8M | ﹤0.01% |
172,668
+168,614
| +4,159% | +$11.6M |
|
930
Selective Insurance
SIGI
$4.76B
| $11.8M | ﹤0.01% |
126,082
+105,068
| +500% | +$9.86M |
|
931
Upstart Holdings
UPST
$6.02B
| $11.8M | ﹤0.01% |
501,240
-51,955
| -9% | -$1.23M |
|
932
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $11.8M | ﹤0.01% |
175,111
+117,341
| +203% | +$7.91M |
|
933
UiPath
PATH
$6.21B
| $11.8M | ﹤0.01% |
929,781
+367,173
| +65% | +$4.66M |
|
934
Under Armour
UAA
$2.14B
| $11.8M | ﹤0.01% |
1,764,614
+1,202,583
| +214% | +$8.02M |
|
935
PBF Energy
PBF
$3.31B
| $11.8M | ﹤0.01% |
255,394
+191,178
| +298% | +$8.8M |
|
936
Entergy
ETR
$40B
| $11.7M | ﹤0.01% |
219,234
+168,592
| +333% | +$9.02M |
|
937
Graphic Packaging
GPK
$6.15B
| $11.7M | ﹤0.01% |
447,416
+433,330
| +3,076% | +$11.4M |
|
938
Southwest Airlines
LUV
$16.6B
| $11.7M | ﹤0.01% |
407,538
+10,213
| +3% | +$292K |
|
939
monday.com
MNDY
$9.78B
| $11.7M | ﹤0.01% |
48,393
+23,222
| +92% | +$5.59M |
|
940
Dycom Industries
DY
$7.56B
| $11.6M | ﹤0.01% |
68,996
+33,106
| +92% | +$5.59M |
|
941
Darden Restaurants
DRI
$24.8B
| $11.6M | ﹤0.01% |
76,918
+53,167
| +224% | +$8.05M |
|
942
Autoliv
ALV
$9.73B
| $11.6M | ﹤0.01% |
108,627
+85,611
| +372% | +$9.16M |
|
943
ITT
ITT
$13.9B
| $11.6M | ﹤0.01% |
89,951
+74,213
| +472% | +$9.59M |
|
|
WIRE
944
DELISTED
Encore Wire Corp
WIRE
| $11.6M | ﹤0.01% |
40,005
+34,311
| +603% | +$9.94M |
|
945
Kroger
KR
$44.7B
| $11.6M | ﹤0.01% |
232,048
-115,848
| -33% | -$5.78M |
|
946
Watts Water Technologies
WTS
$9.42B
| $11.6M | ﹤0.01% |
63,101
+57,631
| +1,054% | +$10.6M |
|
947
News Corp Class A
NWSA
$16.2B
| $11.6M | ﹤0.01% |
419,463
+190,201
| +83% | +$5.24M |
|
948
Franklin FTSE Japan ETF
FLJP
$2.4B
| $11.6M | ﹤0.01% |
401,803
+380,830
| +1,816% | +$11M |
|
949
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $11.5M | ﹤0.01% |
515,510
+186,223
| +57% | +$4.16M |
|
950
FirstCash
FCFS
$6.47B
| $11.5M | ﹤0.01% |
109,864
+92,085
| +518% | +$9.66M |
|