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 | |
|---|---|---|---|---|---|---|
|
SWTX
1176
DELISTED
SpringWorks Therapeutics
SWTX
| $8.39M | ﹤0.01% |
222,777
-358,161
| -62% | -$13.5M |
|
1177
LivaNova
LIVN
$3.13B
| $8.37M | ﹤0.01% |
152,738
+93,829
| +159% | +$5.14M |
|
1178
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $8.37M | ﹤0.01% |
315,165
-2,454,527
| -89% | -$65.2M |
|
1179
Manhattan Associates
MANH
$13.3B
| $8.36M | ﹤0.01% |
33,882
+30,513
| +906% | +$7.53M |
|
1180
UGI
UGI
$7.49B
| $8.31M | ﹤0.01% |
363,086
+305,051
| +526% | +$6.99M |
|
1181
argenx
ARGX
$46.7B
| $8.3M | ﹤0.01% |
19,306
-53
| -0.3% | -$22.8K |
|
1182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $8.3M | ﹤0.01% |
57,061
+42,937
| +304% | +$6.25M |
|
1183
SPDR Global Dow ETF
DGT
$445M
| $8.29M | ﹤0.01% |
64,668
+29,614
| +84% | +$3.79M |
|
1184
Erie Indemnity
ERIE
$17.7B
| $8.28M | ﹤0.01% |
22,844
+13,170
| +136% | +$4.77M |
|
1185
Iovance Biotherapeutics
IOVA
$876M
| $8.26M | ﹤0.01% |
1,030,312
+9,245
| +0.9% | +$74.1K |
|
1186
Acadia Healthcare
ACHC
$2.06B
| $8.25M | ﹤0.01% |
122,210
+114,228
| +1,431% | +$7.71M |
|
1187
ZTO Express
ZTO
$15.5B
| $8.23M | ﹤0.01% |
396,620
-522,647
| -57% | -$10.8M |
|
1188
Avantis Real Estate ETF
AVRE
$653M
| $8.22M | ﹤0.01% |
199,530
-359,641
| -64% | -$14.8M |
|
1189
Tri Pointe Homes
TPH
$3.18B
| $8.22M | ﹤0.01% |
220,699
-72,937
| -25% | -$2.72M |
|
1190
Host Hotels & Resorts
HST
$12.2B
| $8.21M | ﹤0.01% |
456,443
-75,674
| -14% | -$1.36M |
|
1191
Sprott Junior Uranium Miners ETF
URNJ
$352M
| $8.2M | ﹤0.01% |
342,872
-119,595
| -26% | -$2.86M |
|
1192
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $8.19M | ﹤0.01% |
177,651
+103,735
| +140% | +$4.78M |
|
1193
Kirby Corp
KEX
$4.91B
| $8.18M | ﹤0.01% |
68,320
+60,291
| +751% | +$7.22M |
|
1194
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $8.18M | ﹤0.01% |
165,563
+68,518
| +71% | +$3.38M |
|
1195
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.29M
| $8.15M | ﹤0.01% |
479,469
+48,835
| +11% | +$830K |
|
1196
GraniteShares Gold Shares
BAR
$1.21B
| $8.14M | ﹤0.01% |
354,500
-1,105,074
| -76% | -$25.4M |
|
|
BSCO
1197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.13M | ﹤0.01% |
385,931
+281,666
| +270% | +$5.93M |
|
1198
Option Care Health
OPCH
$4.77B
| $8.13M | ﹤0.01% |
293,368
+203,457
| +226% | +$5.64M |
|
1199
Adient
ADNT
$2B
| $8.12M | ﹤0.01% |
328,773
+227,891
| +226% | +$5.63M |
|
1200
Ziff Davis
ZD
$1.54B
| $8.1M | ﹤0.01% |
147,113
+81,411
| +124% | +$4.48M |
|