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 | |
|---|---|---|---|---|---|---|
1001
BILL Holdings
BILL
$5.26B
| $10.9M | ﹤0.01% |
206,515
+8,180
| +4% | +$430K |
|
1002
Vodafone
VOD
$28.6B
| $10.9M | ﹤0.01% |
1,224,494
-649,083
| -35% | -$5.76M |
|
1003
-1x Short VIX Futures ETF
SVIX
$196M
| $10.9M | ﹤0.01% |
227,775
-81,172
| -26% | -$3.87M |
|
1004
NiSource
NI
$19.4B
| $10.9M | ﹤0.01% |
376,729
+206,970
| +122% | +$5.96M |
|
1005
ImmunityBio
IBRX
$2.45B
| $10.8M | ﹤0.01% |
1,716,059
+1,407,921
| +457% | +$8.9M |
|
1006
Raymond James Financial
RJF
$34.1B
| $10.8M | ﹤0.01% |
87,607
+47,972
| +121% | +$5.93M |
|
1007
Insight Enterprises
NSIT
$4.07B
| $10.8M | ﹤0.01% |
54,568
+40,711
| +294% | +$8.08M |
|
1008
MGE Energy Inc
MGEE
$3.14B
| $10.8M | ﹤0.01% |
144,766
+132,219
| +1,054% | +$9.88M |
|
1009
Avantis International Equity ETF
AVDE
$9.02B
| $10.8M | ﹤0.01% |
173,093
+94,782
| +121% | +$5.9M |
|
1010
O-I Glass
OI
$2.04B
| $10.8M | ﹤0.01% |
966,819
+935,992
| +3,036% | +$10.4M |
|
1011
Steris
STE
$24.9B
| $10.7M | ﹤0.01% |
48,911
+11,083
| +29% | +$2.43M |
|
1012
Zeta Global
ZETA
$4.94B
| $10.7M | ﹤0.01% |
607,503
+573,208
| +1,671% | +$10.1M |
|
1013
CMS Energy
CMS
$21.5B
| $10.7M | ﹤0.01% |
180,097
+136,182
| +310% | +$8.11M |
|
1014
Old Dominion Freight Line
ODFL
$31.4B
| $10.7M | ﹤0.01% |
60,705
-31,930
| -34% | -$5.64M |
|
1015
United States Brent Oil Fund
BNO
$101M
| $10.7M | ﹤0.01% |
333,365
+32,188
| +11% | +$1.03M |
|
1016
iShares Global Comm Services ETF
IXP
$620M
| $10.7M | ﹤0.01% |
120,504
+46,084
| +62% | +$4.09M |
|
1017
Provident Financial Services
PFS
$2.61B
| $10.7M | ﹤0.01% |
745,437
+725,771
| +3,690% | +$10.4M |
|
1018
Maximus
MMS
$5.08B
| $10.7M | ﹤0.01% |
124,557
+92,232
| +285% | +$7.9M |
|
1019
iShares Russell 1000 ETF
IWB
$44.6B
| $10.7M | ﹤0.01% |
35,874
+30,975
| +632% | +$9.22M |
|
1020
Ally Financial
ALLY
$13B
| $10.7M | ﹤0.01% |
268,821
+234,947
| +694% | +$9.32M |
|
1021
Casey's General Stores
CASY
$20.6B
| $10.6M | ﹤0.01% |
27,841
+9,191
| +49% | +$3.51M |
|
1022
Toll Brothers
TOL
$14.2B
| $10.6M | ﹤0.01% |
92,198
+59,340
| +181% | +$6.83M |
|
1023
Healthcare Realty
HR
$6.44B
| $10.6M | ﹤0.01% |
644,115
+610,699
| +1,828% | +$10.1M |
|
1024
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $10.6M | ﹤0.01% |
540,928
+463,921
| +602% | +$9.1M |
|
1025
RingCentral
RNG
$2.83B
| $10.6M | ﹤0.01% |
376,222
+336,829
| +855% | +$9.5M |
|