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 | |
|---|---|---|---|---|---|---|
|
TXNM
1076
TXNM Energy, Inc.
TXNM
$6B
| $9.85M | ﹤0.01% |
266,618
-274,037
| -51% | -$10.1M |
|
1077
iShares MSCI Turkey ETF
TUR
$160M
| $9.84M | ﹤0.01% |
234,250
+207,561
| +778% | +$8.72M |
|
1078
Atmos Energy
ATO
$26.7B
| $9.83M | ﹤0.01% |
84,278
+70,334
| +504% | +$8.2M |
|
1079
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $9.83M | ﹤0.01% |
+237,094
| New | +$9.83M |
|
1080
America Movil
AMX
$61B
| $9.81M | ﹤0.01% |
576,947
+436,679
| +311% | +$7.42M |
|
1081
Service Corp International
SCI
$11.3B
| $9.8M | ﹤0.01% |
137,843
+114,691
| +495% | +$8.16M |
|
1082
Garrett Motion
GTX
$2.69B
| $9.8M | ﹤0.01% |
1,140,932
+89,678
| +9% | +$770K |
|
1083
Black Hills Corp
BKH
$4.33B
| $9.8M | ﹤0.01% |
180,211
+52,366
| +41% | +$2.85M |
|
1084
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $9.8M | ﹤0.01% |
227,807
-175,624
| -44% | -$7.55M |
|
1085
Amplify Cybersecurity ETF
HACK
$2.34B
| $9.78M | ﹤0.01% |
151,134
-90,460
| -37% | -$5.86M |
|
1086
RPAR Risk Parity ETF
RPAR
$543M
| $9.78M | ﹤0.01% |
512,000
-20,886
| -4% | -$399K |
|
|
VSTO
1087
DELISTED
Vista Outdoor Inc.
VSTO
| $9.77M | ﹤0.01% |
259,521
+163,080
| +169% | +$6.14M |
|
1088
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $9.76M | ﹤0.01% |
+84,468
| New | +$9.76M |
|
1089
Golar LNG
GLNG
$4.16B
| $9.76M | ﹤0.01% |
311,301
+111,517
| +56% | +$3.5M |
|
1090
CBIZ
CBZ
$3.13B
| $9.76M | ﹤0.01% |
131,649
+124,810
| +1,825% | +$9.25M |
|
1091
Valaris
VAL
$3.76B
| $9.75M | ﹤0.01% |
130,912
+101,839
| +350% | +$7.59M |
|
1092
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $9.74M | ﹤0.01% |
+172,634
| New | +$9.74M |
|
1093
HDFC Bank
HDB
$181B
| $9.72M | ﹤0.01% |
151,055
+77,973
| +107% | +$5.02M |
|
1094
Hormel Foods
HRL
$14B
| $9.71M | ﹤0.01% |
318,606
+145,121
| +84% | +$4.42M |
|
1095
DTE Energy
DTE
$28.4B
| $9.71M | ﹤0.01% |
87,488
+54,093
| +162% | +$6M |
|
1096
Omega Healthcare
OHI
$12.5B
| $9.69M | ﹤0.01% |
282,834
+247,338
| +697% | +$8.47M |
|
1097
Affirm
AFRM
$26.5B
| $9.68M | ﹤0.01% |
320,485
+49,083
| +18% | +$1.48M |
|
1098
Boise Cascade
BCC
$3.32B
| $9.68M | ﹤0.01% |
81,198
+65,420
| +415% | +$7.8M |
|
1099
Enova International
ENVA
$2.94B
| $9.68M | ﹤0.01% |
155,443
+37,506
| +32% | +$2.33M |
|
1100
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $9.67M | ﹤0.01% |
249,216
+148,796
| +148% | +$5.77M |
|