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 | |
|---|---|---|---|---|---|---|
1126
Globus Medical
GMED
$8.05B
| $9.12M | ﹤0.01% |
133,204
+82,838
| +164% | +$5.67M |
|
1127
Glaukos
GKOS
$5.02B
| $9.1M | ﹤0.01% |
76,920
+29,617
| +63% | +$3.51M |
|
1128
Toyota
TM
$258B
| $9.1M | ﹤0.01% |
44,391
+36,317
| +450% | +$7.44M |
|
1129
Hess Midstream
HESM
$5.21B
| $9.1M | ﹤0.01% |
249,609
+218,126
| +693% | +$7.95M |
|
1130
Genuine Parts
GPC
$19.9B
| $9.09M | ﹤0.01% |
65,709
+291
| +0.4% | +$40.3K |
|
1131
Hecla Mining
HL
$7.47B
| $9.08M | ﹤0.01% |
1,872,863
+915,148
| +96% | +$4.44M |
|
1132
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $9.08M | ﹤0.01% |
337,155
-169,676
| -33% | -$4.57M |
|
1133
Huntington Ingalls Industries
HII
$10.8B
| $9.06M | ﹤0.01% |
36,773
+1,310
| +4% | +$323K |
|
1134
IAC Inc
IAC
$2.95B
| $9.06M | ﹤0.01% |
235,660
+145,554
| +162% | +$5.59M |
|
1135
Jack Henry & Associates
JKHY
$11.8B
| $9.05M | ﹤0.01% |
54,534
+45,891
| +531% | +$7.62M |
|
1136
Hancock Whitney
HWC
$5.38B
| $9.04M | ﹤0.01% |
189,086
+153,476
| +431% | +$7.34M |
|
|
IBDP
1137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.02M | ﹤0.01% |
358,759
+157,206
| +78% | +$3.95M |
|
1138
MP Materials
MP
$11.2B
| $9.01M | ﹤0.01% |
707,915
-69,771
| -9% | -$888K |
|
1139
Vulcan Materials
VMC
$39.9B
| $9M | ﹤0.01% |
36,183
-12,044
| -25% | -$3M |
|
1140
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $8.95M | ﹤0.01% |
419,841
+170,327
| +68% | +$3.63M |
|
1141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.94M | ﹤0.01% |
184,120
-1,827
| -1% | -$88.7K |
|
1142
Itaú Unibanco
ITUB
$76.2B
| $8.93M | ﹤0.01% |
1,682,743
+1,125,002
| +202% | +$5.97M |
|
1143
Texas Pacific Land
TPL
$21.6B
| $8.93M | ﹤0.01% |
12,163
+6,597
| +119% | +$4.84M |
|
1144
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $8.9M | ﹤0.01% |
457,623
+258,189
| +129% | +$5.02M |
|
1145
ASGN Inc
ASGN
$2.33B
| $8.87M | ﹤0.01% |
100,636
+78,499
| +355% | +$6.92M |
|
1146
iShares MSCI Singapore ETF
EWS
$822M
| $8.81M | ﹤0.01% |
458,672
-11,063
| -2% | -$212K |
|
1147
Viatris
VTRS
$11.9B
| $8.79M | ﹤0.01% |
827,262
+705,367
| +579% | +$7.5M |
|
1148
Radian Group
RDN
$4.81B
| $8.79M | ﹤0.01% |
282,736
+249,824
| +759% | +$7.77M |
|
1149
iShares Core S&P 500 ETF
IVV
$675B
| $8.74M | ﹤0.01% |
15,974
-29,660
| -65% | -$16.2M |
|
1150
Cboe Global Markets
CBOE
$24.7B
| $8.73M | ﹤0.01% |
51,358
+26,821
| +109% | +$4.56M |
|