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 | |
|---|---|---|---|---|---|---|
1201
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.1M | ﹤0.01% |
498,225
+122,164
| +32% | +$1.99M |
|
1202
Centene
CNC
$16.8B
| $8.09M | ﹤0.01% |
122,057
+15,678
| +15% | +$1.04M |
|
1203
BlackBerry
BB
$2.3B
| $8.09M | ﹤0.01% |
3,261,475
+1,444,116
| +79% | +$3.58M |
|
1204
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $8.08M | ﹤0.01% |
458,002
-101,888
| -18% | -$1.8M |
|
1205
Genworth Financial
GNW
$3.59B
| $8.07M | ﹤0.01% |
1,336,784
+932,910
| +231% | +$5.63M |
|
1206
Champion Homes, Inc.
SKY
$4.24B
| $8.06M | ﹤0.01% |
119,006
+52,018
| +78% | +$3.52M |
|
1207
Vornado Realty Trust
VNO
$8.18B
| $8.06M | ﹤0.01% |
306,554
+56,210
| +22% | +$1.48M |
|
1208
Solventum
SOLV
$12.8B
| $8.05M | ﹤0.01% |
152,305
+148,219
| +3,627% | +$7.84M |
|
1209
Vaxcyte
PCVX
$4.24B
| $8.05M | ﹤0.01% |
106,611
+90,929
| +580% | +$6.87M |
|
1210
SLM Corp
SLM
$5.96B
| $8.05M | ﹤0.01% |
386,979
-84,857
| -18% | -$1.76M |
|
1211
Natera
NTRA
$23.4B
| $8.04M | ﹤0.01% |
74,240
-42,298
| -36% | -$4.58M |
|
1212
Toronto Dominion Bank
TD
$131B
| $8.04M | ﹤0.01% |
146,277
-712,099
| -83% | -$39.1M |
|
1213
BGC Group
BGC
$4.83B
| $8M | ﹤0.01% |
963,964
+624,063
| +184% | +$5.18M |
|
1214
Rambus
RMBS
$9.3B
| $7.99M | ﹤0.01% |
136,011
+70,079
| +106% | +$4.12M |
|
1215
Blackbaud
BLKB
$3.37B
| $7.97M | ﹤0.01% |
104,583
+82,906
| +382% | +$6.31M |
|
1216
iShares MSCI France ETF
EWQ
$391M
| $7.93M | ﹤0.01% |
210,021
-647,390
| -76% | -$24.5M |
|
1217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $7.93M | ﹤0.01% |
110,068
-221,590
| -67% | -$16M |
|
1218
Intapp
INTA
$3.74B
| $7.93M | ﹤0.01% |
216,252
+49,796
| +30% | +$1.83M |
|
1219
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.93M | ﹤0.01% |
105,062
+65,418
| +165% | +$4.94M |
|
1220
Brown & Brown
BRO
$30.9B
| $7.93M | ﹤0.01% |
88,658
+49,027
| +124% | +$4.38M |
|
1221
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $7.93M | ﹤0.01% |
304,577
+190,812
| +168% | +$4.96M |
|
1222
Fox Class A
FOXA
$28.8B
| $7.92M | ﹤0.01% |
230,462
+90,960
| +65% | +$3.13M |
|
1223
Harley-Davidson
HOG
$3.7B
| $7.92M | ﹤0.01% |
236,102
+200,114
| +556% | +$6.71M |
|
1224
SentinelOne
S
$6.12B
| $7.91M | ﹤0.01% |
375,580
+127,337
| +51% | +$2.68M |
|
1225
Tidewater
TDW
$2.95B
| $7.9M | ﹤0.01% |
82,929
+11,289
| +16% | +$1.07M |
|