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 | |
|---|---|---|---|---|---|---|
1151
Casella Waste Systems
CWST
$5.83B
| $8.71M | ﹤0.01% |
87,736
+60,701
| +225% | +$6.02M |
|
1152
Credo Technology Group
CRDO
$27.7B
| $8.69M | ﹤0.01% |
272,041
+62,199
| +30% | +$1.99M |
|
1153
Global X Blockchain ETF
BKCH
$276M
| $8.69M | ﹤0.01% |
170,432
-79,034
| -32% | -$4.03M |
|
1154
Trump Media & Technology Group
DJT
$4.71B
| $8.65M | ﹤0.01% |
264,249
+186,655
| +241% | +$6.11M |
|
1155
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$360M
| $8.63M | ﹤0.01% |
284,257
+177,983
| +167% | +$5.4M |
|
1156
Pembina Pipeline
PBA
$22.7B
| $8.63M | ﹤0.01% |
232,656
+148,826
| +178% | +$5.52M |
|
1157
Exelixis
EXEL
$10.5B
| $8.62M | ﹤0.01% |
383,563
+92,115
| +32% | +$2.07M |
|
1158
FormFactor
FORM
$2.34B
| $8.59M | ﹤0.01% |
141,931
+105,987
| +295% | +$6.42M |
|
1159
United States Gasoline Fund
UGA
$77.5M
| $8.58M | ﹤0.01% |
126,897
+117,280
| +1,220% | +$7.93M |
|
1160
Ryman Hospitality Properties
RHP
$6.33B
| $8.57M | ﹤0.01% |
85,853
-41,353
| -33% | -$4.13M |
|
1161
Franklin FTSE India ETF
FLIN
$2.47B
| $8.57M | ﹤0.01% |
215,006
-1,062,401
| -83% | -$42.3M |
|
1162
Albertsons Companies
ACI
$10.5B
| $8.57M | ﹤0.01% |
433,806
+179,649
| +71% | +$3.55M |
|
1163
W.R. Berkley
WRB
$28B
| $8.56M | ﹤0.01% |
163,322
+82,428
| +102% | +$4.32M |
|
1164
UFP Industries
UFPI
$5.92B
| $8.55M | ﹤0.01% |
76,336
+55,436
| +265% | +$6.21M |
|
1165
Ionis Pharmaceuticals
IONS
$10.2B
| $8.54M | ﹤0.01% |
179,246
+61,114
| +52% | +$2.91M |
|
1166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $8.52M | ﹤0.01% |
314,478
-286,197
| -48% | -$7.75M |
|
1167
United Parks & Resorts
PRKS
$2.76B
| $8.51M | ﹤0.01% |
156,702
+38,783
| +33% | +$2.11M |
|
1168
iShares MSCI Israel ETF
EIS
$411M
| $8.5M | ﹤0.01% |
140,081
+35,956
| +35% | +$2.18M |
|
1169
Aspen Aerogels
ASPN
$549M
| $8.49M | ﹤0.01% |
355,983
+140,919
| +66% | +$3.36M |
|
1170
Chart Industries
GTLS
$8.97B
| $8.49M | ﹤0.01% |
58,801
+27,171
| +86% | +$3.92M |
|
1171
FS KKR Capital
FSK
$4.95B
| $8.48M | ﹤0.01% |
429,620
+358,889
| +507% | +$7.08M |
|
1172
Alliant Energy
LNT
$16.7B
| $8.47M | ﹤0.01% |
166,404
+66,639
| +67% | +$3.39M |
|
1173
iShares MSCI Japan Value ETF
EWJV
$495M
| $8.43M | ﹤0.01% |
264,657
+137,242
| +108% | +$4.37M |
|
1174
CareTrust REIT
CTRE
$7.6B
| $8.41M | ﹤0.01% |
335,242
+320,151
| +2,121% | +$8.04M |
|
1175
Inspire Medical Systems
INSP
$2.43B
| $8.41M | ﹤0.01% |
62,875
+51,116
| +435% | +$6.84M |
|