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 | |
|---|---|---|---|---|---|---|
1026
Churchill Downs
CHDN
$6.93B
| $10.6M | ﹤0.01% |
75,988
+67,521
| +797% | +$9.43M |
|
1027
Donaldson
DCI
$9.51B
| $10.6M | ﹤0.01% |
147,978
+104,752
| +242% | +$7.5M |
|
1028
VanEck Agribusiness ETF
MOO
$630M
| $10.6M | ﹤0.01% |
150,983
-154,160
| -51% | -$10.8M |
|
1029
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $10.6M | ﹤0.01% |
389,471
+292,685
| +302% | +$7.96M |
|
1030
Bruker
BRKR
$4.87B
| $10.6M | ﹤0.01% |
165,563
+146,127
| +752% | +$9.32M |
|
1031
Gartner
IT
$18.3B
| $10.6M | ﹤0.01% |
23,520
+9,643
| +69% | +$4.33M |
|
1032
Beam Therapeutics
BEAM
$2.18B
| $10.5M | ﹤0.01% |
450,216
+278,399
| +162% | +$6.52M |
|
1033
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $10.5M | ﹤0.01% |
383,108
-15,008
| -4% | -$413K |
|
1034
Celestica
CLS
$28.3B
| $10.5M | ﹤0.01% |
183,750
-122,585
| -40% | -$7.03M |
|
|
JWN
1035
DELISTED
Nordstrom
JWN
| $10.5M | ﹤0.01% |
495,503
+244,921
| +98% | +$5.2M |
|
1036
Zebra Technologies
ZBRA
$16.1B
| $10.5M | ﹤0.01% |
34,023
+30,781
| +949% | +$9.51M |
|
|
BSMO
1037
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $10.5M | ﹤0.01% |
422,738
-223,295
| -35% | -$5.54M |
|
1038
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $10.5M | ﹤0.01% |
167,473
+23,874
| +17% | +$1.49M |
|
1039
Wipro
WIT
$29.2B
| $10.5M | ﹤0.01% |
3,435,524
+746,176
| +28% | +$2.28M |
|
1040
Abercrombie & Fitch
ANF
$4.44B
| $10.5M | ﹤0.01% |
58,903
-6,387
| -10% | -$1.14M |
|
1041
PTC Therapeutics
PTCT
$4.84B
| $10.5M | ﹤0.01% |
341,830
+247,141
| +261% | +$7.56M |
|
1042
United Rentals
URI
$61.7B
| $10.4M | ﹤0.01% |
16,151
-3,849
| -19% | -$2.49M |
|
1043
iRhythm Technologies
IRTC
$5.82B
| $10.4M | ﹤0.01% |
97,027
-9,878
| -9% | -$1.06M |
|
1044
Matsons
MATX
$3.37B
| $10.4M | ﹤0.01% |
79,489
+48,387
| +156% | +$6.34M |
|
1045
CNO Financial Group
CNO
$3.83B
| $10.4M | ﹤0.01% |
375,264
+249,326
| +198% | +$6.91M |
|
|
CNR
1046
Core Natural Resources, Inc.
CNR
$3.72B
| $10.4M | ﹤0.01% |
101,814
+43,904
| +76% | +$4.48M |
|
1047
Chemours
CC
$2.51B
| $10.4M | ﹤0.01% |
459,027
+377,498
| +463% | +$8.52M |
|
|
TELL
1048
DELISTED
Tellurian Inc.
TELL
| $10.4M | ﹤0.01% |
14,957,764
+14,070,555
| +1,586% | +$9.75M |
|
1049
Robert Half
RHI
$3.7B
| $10.3M | ﹤0.01% |
161,610
+42,174
| +35% | +$2.7M |
|
1050
Voya Financial
VOYA
$7.39B
| $10.3M | ﹤0.01% |
144,977
+124,343
| +603% | +$8.85M |
|