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 | |
|---|---|---|---|---|---|---|
951
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.5M | ﹤0.01% |
229,352
+110,152
| +92% | +$5.53M |
|
952
Ameren
AEE
$27.1B
| $11.5M | ﹤0.01% |
161,434
-120,579
| -43% | -$8.57M |
|
953
Paycom
PAYC
$12.6B
| $11.5M | ﹤0.01% |
80,246
+44,338
| +123% | +$6.34M |
|
954
Cognizant
CTSH
$33.9B
| $11.5M | ﹤0.01% |
168,732
-77,192
| -31% | -$5.25M |
|
955
Jackson Financial
JXN
$6.86B
| $11.5M | ﹤0.01% |
154,456
+143,241
| +1,277% | +$10.6M |
|
956
Old National Bancorp
ONB
$8.73B
| $11.4M | ﹤0.01% |
665,687
+540,730
| +433% | +$9.3M |
|
957
Magna International
MGA
$13.2B
| $11.4M | ﹤0.01% |
272,594
+191,425
| +236% | +$8.02M |
|
958
Whirlpool
WHR
$5.24B
| $11.4M | ﹤0.01% |
111,709
+81,973
| +276% | +$8.38M |
|
959
Paylocity
PCTY
$9.41B
| $11.4M | ﹤0.01% |
86,482
+76,126
| +735% | +$10M |
|
960
Rapid7
RPD
$1.28B
| $11.4M | ﹤0.01% |
263,723
+200,134
| +315% | +$8.65M |
|
961
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $11.4M | ﹤0.01% |
198,930
+143,621
| +260% | +$8.23M |
|
962
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $11.4M | ﹤0.01% |
213,904
-4,263
| -2% | -$227K |
|
963
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $11.4M | ﹤0.01% |
+558,665
| New | +$11.4M |
|
964
Alamos Gold
AGI
$13.9B
| $11.4M | ﹤0.01% |
726,116
+190,116
| +35% | +$2.98M |
|
965
Omnicom Group
OMC
$14.8B
| $11.4M | ﹤0.01% |
126,908
+77,043
| +155% | +$6.91M |
|
966
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $11.4M | ﹤0.01% |
439,029
+391,443
| +823% | +$10.1M |
|
967
VanEck Oil Services ETF
OIH
$864M
| $11.4M | ﹤0.01% |
35,908
-95,399
| -73% | -$30.2M |
|
968
Energy Transfer Partners
ET
$59.9B
| $11.3M | ﹤0.01% |
699,608
+444,680
| +174% | +$7.21M |
|
969
CenterPoint Energy
CNP
$24.8B
| $11.3M | ﹤0.01% |
364,992
+203,215
| +126% | +$6.3M |
|
970
Integra LifeSciences
IART
$1.21B
| $11.3M | ﹤0.01% |
387,857
+262,970
| +211% | +$7.66M |
|
971
iShares Latin America 40 ETF
ILF
$1.81B
| $11.3M | ﹤0.01% |
456,184
-1,178,952
| -72% | -$29.2M |
|
972
Terreno Realty
TRNO
$5.97B
| $11.3M | ﹤0.01% |
190,804
+123,582
| +184% | +$7.31M |
|
973
Booz Allen Hamilton
BAH
$12.8B
| $11.3M | ﹤0.01% |
73,262
+44,899
| +158% | +$6.91M |
|
974
Corpay
CPAY
$21.8B
| $11.3M | ﹤0.01% |
42,283
+29,072
| +220% | +$7.75M |
|
975
Commault Systems
CVLT
$7.81B
| $11.2M | ﹤0.01% |
92,411
+72,732
| +370% | +$8.84M |
|