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 | |
|---|---|---|---|---|---|---|
976
Corebridge Financial
CRBG
$18.2B
| $11.2M | ﹤0.01% |
384,705
-829,253
| -68% | -$24.1M |
|
977
Brink's
BCO
$4.85B
| $11.2M | ﹤0.01% |
109,328
+98,665
| +925% | +$10.1M |
|
978
Sealed Air
SEE
$4.96B
| $11.2M | ﹤0.01% |
320,786
+299,900
| +1,436% | +$10.4M |
|
979
Cenovus Energy
CVE
$30.5B
| $11.2M | ﹤0.01% |
567,530
+53,140
| +10% | +$1.04M |
|
980
VeriSign
VRSN
$26.9B
| $11.2M | ﹤0.01% |
62,727
+19,096
| +44% | +$3.4M |
|
981
iShares Asia 50 ETF
AIA
$994M
| $11.1M | ﹤0.01% |
165,991
+128,373
| +341% | +$8.62M |
|
982
Crown Holdings
CCK
$11.2B
| $11.1M | ﹤0.01% |
149,721
+130,236
| +668% | +$9.69M |
|
983
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $11.1M | ﹤0.01% |
+400,526
| New | +$11.1M |
|
984
TechnipFMC
FTI
$16.6B
| $11.1M | ﹤0.01% |
425,339
+41,643
| +11% | +$1.09M |
|
985
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $11.1M | ﹤0.01% |
312,287
+301,251
| +2,730% | +$10.7M |
|
986
Novartis
NVS
$247B
| $11.1M | ﹤0.01% |
104,237
+70,185
| +206% | +$7.47M |
|
|
CERE
987
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11M | ﹤0.01% |
+269,948
| New | +$11M |
|
988
Invesco NASDAQ Internet ETF
PNQI
$812M
| $11M | ﹤0.01% |
268,699
+236,506
| +735% | +$9.71M |
|
989
iShares Global Industrials ETF
EXI
$1.02B
| $11M | ﹤0.01% |
+81,386
| New | +$11M |
|
990
Ferrari
RACE
$85.4B
| $11M | ﹤0.01% |
26,884
+10,292
| +62% | +$4.2M |
|
991
Regal Rexnord
RRX
$9.59B
| $11M | ﹤0.01% |
81,154
+54,977
| +210% | +$7.43M |
|
992
Ashland
ASH
$2.49B
| $11M | ﹤0.01% |
115,923
+106,997
| +1,199% | +$10.1M |
|
993
Kaspi.kz JSC
KSPI
$16.2B
| $10.9M | ﹤0.01% |
84,852
-181,660
| -68% | -$23.4M |
|
994
Comerica
CMA
$8.9B
| $10.9M | ﹤0.01% |
213,970
-62,453
| -23% | -$3.19M |
|
995
HealthEquity
HQY
$7.93B
| $10.9M | ﹤0.01% |
126,599
+99,422
| +366% | +$8.57M |
|
996
Arthur J. Gallagher & Co
AJG
$76.6B
| $10.9M | ﹤0.01% |
42,077
-36,547
| -46% | -$9.48M |
|
997
Core & Main
CNM
$9.43B
| $10.9M | ﹤0.01% |
222,924
-23,258
| -9% | -$1.14M |
|
998
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$201M
| $10.9M | ﹤0.01% |
514,622
+203,966
| +66% | +$4.32M |
|
999
SolarEdge
SEDG
$1.78B
| $10.9M | ﹤0.01% |
430,663
+178,568
| +71% | +$4.51M |
|
1000
Assurant
AIZ
$10.7B
| $10.9M | ﹤0.01% |
65,368
+47,711
| +270% | +$7.93M |
|