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 | |
|---|---|---|---|---|---|---|
1101
Scotiabank
BNS
$79.9B
| $9.66M | ﹤0.01% |
211,366
-80,457
| -28% | -$3.68M |
|
1102
TeraWulf
WULF
$4.34B
| $9.66M | ﹤0.01% |
2,171,092
-653,324
| -23% | -$2.91M |
|
1103
Commercial Metals
CMC
$6.63B
| $9.64M | ﹤0.01% |
175,282
+114,456
| +188% | +$6.29M |
|
1104
iShares MSCI Kuwait ETF
KWT
$85.2M
| $9.64M | ﹤0.01% |
+308,949
| New | +$9.64M |
|
1105
Shell
SHEL
$209B
| $9.61M | ﹤0.01% |
133,147
+82,341
| +162% | +$5.94M |
|
1106
United States Natural Gas Fund
UNG
$576M
| $9.59M | ﹤0.01% |
550,225
-242,160
| -31% | -$4.22M |
|
1107
M/I Homes
MHO
$4.14B
| $9.59M | ﹤0.01% |
78,516
+56,464
| +256% | +$6.9M |
|
1108
Warrior Met Coal
HCC
$3.11B
| $9.57M | ﹤0.01% |
152,491
+100,010
| +191% | +$6.28M |
|
1109
Regency Centers
REG
$13.1B
| $9.52M | ﹤0.01% |
153,121
+139,873
| +1,056% | +$8.7M |
|
1110
Magnolia Oil & Gas
MGY
$4.47B
| $9.51M | ﹤0.01% |
375,167
+291,026
| +346% | +$7.37M |
|
1111
Hartford Core Bond ETF
HCRB
$349M
| $9.48M | ﹤0.01% |
274,431
+153,812
| +128% | +$5.32M |
|
1112
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $9.45M | ﹤0.01% |
244,761
-768,879
| -76% | -$29.7M |
|
1113
Allegion
ALLE
$15.2B
| $9.37M | ﹤0.01% |
79,329
+75,838
| +2,172% | +$8.96M |
|
1114
Capri Holdings
CPRI
$2.6B
| $9.37M | ﹤0.01% |
283,313
+228,806
| +420% | +$7.57M |
|
1115
Caleres
CAL
$532M
| $9.34M | ﹤0.01% |
278,028
+232,751
| +514% | +$7.82M |
|
1116
SPX Corp
SPXC
$9.4B
| $9.31M | ﹤0.01% |
65,483
+46,778
| +250% | +$6.65M |
|
1117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $9.28M | ﹤0.01% |
+147,568
| New | +$9.28M |
|
1118
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $9.27M | ﹤0.01% |
406,790
+364,216
| +855% | +$8.3M |
|
1119
iShares MSCI Chile ETF
ECH
$730M
| $9.23M | ﹤0.01% |
356,744
+321,280
| +906% | +$8.31M |
|
1120
iShares Global Consumer Discretionary ETF
RXI
$276M
| $9.22M | ﹤0.01% |
57,297
-37,654
| -40% | -$6.06M |
|
1121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $9.19M | ﹤0.01% |
266,783
+13,041
| +5% | +$449K |
|
1122
Sanmina
SANM
$6.27B
| $9.19M | ﹤0.01% |
138,692
+76,143
| +122% | +$5.04M |
|
1123
Global X Cybersecurity ETF
BUG
$1.14B
| $9.16M | ﹤0.01% |
309,829
+255,338
| +469% | +$7.55M |
|
1124
Sotera Health
SHC
$4.58B
| $9.16M | ﹤0.01% |
771,634
+420,336
| +120% | +$4.99M |
|
1125
XPeng
XPEV
$19.6B
| $9.14M | ﹤0.01% |
1,247,144
-1,102,408
| -47% | -$8.08M |
|