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 | |
|---|---|---|---|---|---|---|
1051
Impinj
PI
$5.34B
| $10.3M | ﹤0.01% |
65,491
+41,277
| +170% | +$6.47M |
|
1052
Novanta
NOVT
$4.24B
| $10.3M | ﹤0.01% |
62,867
+42,122
| +203% | +$6.87M |
|
1053
Southwest Gas
SWX
$5.69B
| $10.2M | ﹤0.01% |
145,546
+122,969
| +545% | +$8.65M |
|
1054
Lyft
LYFT
$7.6B
| $10.2M | ﹤0.01% |
725,904
-603,375
| -45% | -$8.51M |
|
1055
Celsius Holdings
CELH
$14.9B
| $10.2M | ﹤0.01% |
179,161
+30,839
| +21% | +$1.76M |
|
1056
Essent Group
ESNT
$6.33B
| $10.2M | ﹤0.01% |
181,828
+165,271
| +998% | +$9.29M |
|
1057
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $10.2M | ﹤0.01% |
235,938
-621,059
| -72% | -$26.7M |
|
1058
Madrigal Pharmaceuticals
MDGL
$9.79B
| $10.1M | ﹤0.01% |
36,204
+11,053
| +44% | +$3.1M |
|
1059
Power Integrations
POWI
$2.56B
| $10.1M | ﹤0.01% |
144,406
+113,273
| +364% | +$7.95M |
|
1060
Rockwell Automation
ROK
$39.4B
| $10.1M | ﹤0.01% |
36,816
+16,502
| +81% | +$4.54M |
|
|
ARTY
1061
iShares Future AI & Tech ETF
ARTY
$1.46B
| $10.1M | ﹤0.01% |
+304,878
| New | +$10.1M |
|
1062
Lincoln National
LNC
$7.99B
| $10.1M | ﹤0.01% |
325,355
+117,746
| +57% | +$3.66M |
|
1063
Aptiv
APTV
$18.2B
| $10.1M | ﹤0.01% |
143,239
+51,648
| +56% | +$3.64M |
|
1064
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $10.1M | ﹤0.01% |
55,214
-227,492
| -80% | -$41.5M |
|
1065
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $10M | ﹤0.01% |
206,216
-97,532
| -32% | -$4.75M |
|
1066
Applied Digital
APLD
$4.5B
| $10M | ﹤0.01% |
1,687,061
+1,626,459
| +2,684% | +$9.68M |
|
1067
Federal Signal
FSS
$7.77B
| $10M | ﹤0.01% |
119,918
+72,888
| +155% | +$6.1M |
|
1068
Sprott Physical Gold
PHYS
$13B
| $9.98M | ﹤0.01% |
552,793
-404,781
| -42% | -$7.31M |
|
1069
SouthState Bank Corporation
SSB
$10.3B
| $9.98M | ﹤0.01% |
130,530
+111,795
| +597% | +$8.54M |
|
1070
Viavi Solutions
VIAV
$2.74B
| $9.96M | ﹤0.01% |
1,449,770
+1,365,902
| +1,629% | +$9.38M |
|
|
ETRN
1071
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.93M | ﹤0.01% |
764,666
+497,695
| +186% | +$6.46M |
|
1072
Baker Hughes
BKR
$46.3B
| $9.92M | ﹤0.01% |
282,116
-1,000,300
| -78% | -$35.2M |
|
1073
Kontoor Brands
KTB
$4.67B
| $9.91M | ﹤0.01% |
149,839
+104,237
| +229% | +$6.9M |
|
1074
East-West Bancorp
EWBC
$15.1B
| $9.88M | ﹤0.01% |
134,928
+68,425
| +103% | +$5.01M |
|
1075
iShares MSCI South Africa ETF
EZA
$442M
| $9.87M | ﹤0.01% |
+227,732
| New | +$9.87M |
|