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 | |
|---|---|---|---|---|---|---|
1226
Coupang
CPNG
$59.2B
| $7.89M | ﹤0.01% |
376,833
-806,511
| -68% | -$16.9M |
|
|
X
1227
DELISTED
US Steel
X
| $7.89M | ﹤0.01% |
208,773
-681,163
| -77% | -$25.7M |
|
1228
Belden
BDC
$5.15B
| $7.83M | ﹤0.01% |
83,500
+69,353
| +490% | +$6.51M |
|
1229
Kohl's
KSS
$1.8B
| $7.82M | ﹤0.01% |
340,113
+145,129
| +74% | +$3.34M |
|
1230
Takeda Pharmaceutical
TAK
$48.3B
| $7.81M | ﹤0.01% |
603,796
+148,054
| +32% | +$1.92M |
|
1231
EnerSys
ENS
$3.92B
| $7.81M | ﹤0.01% |
75,465
+39,556
| +110% | +$4.09M |
|
1232
Kilroy Realty
KRC
$4.98B
| $7.81M | ﹤0.01% |
250,472
+201,379
| +410% | +$6.28M |
|
1233
WisdomTree Bitcoin Fund
BTCW
$177M
| $7.8M | ﹤0.01% |
122,547
-37,521
| -23% | -$2.39M |
|
1234
Exponent
EXPO
$3.5B
| $7.79M | ﹤0.01% |
81,852
+56,490
| +223% | +$5.37M |
|
1235
Nutanix
NTNX
$20.7B
| $7.79M | ﹤0.01% |
136,947
-84,870
| -38% | -$4.82M |
|
1236
Telephone and Data Systems
TDS
$4.45B
| $7.77M | ﹤0.01% |
374,943
+110,258
| +42% | +$2.29M |
|
1237
MGIC Investment
MTG
$6.54B
| $7.76M | ﹤0.01% |
360,172
+196,652
| +120% | +$4.24M |
|
1238
Aecom
ACM
$16.9B
| $7.76M | ﹤0.01% |
87,988
+69,133
| +367% | +$6.09M |
|
1239
Essential Properties Realty Trust
EPRT
$5.88B
| $7.74M | ﹤0.01% |
279,495
+265,296
| +1,868% | +$7.35M |
|
1240
Eldorado Gold
EGO
$5.45B
| $7.73M | ﹤0.01% |
522,327
+220,567
| +73% | +$3.26M |
|
1241
Molina Healthcare
MOH
$9.71B
| $7.72M | ﹤0.01% |
25,980
+10,904
| +72% | +$3.24M |
|
1242
Qiagen
QGEN
$9.99B
| $7.72M | ﹤0.01% |
182,747
+143,405
| +365% | +$6.06M |
|
1243
Avantis Emerging Markets Value ETF
AVES
$804M
| $7.72M | ﹤0.01% |
158,311
+115,108
| +266% | +$5.61M |
|
1244
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $7.72M | ﹤0.01% |
416,803
-104,161
| -20% | -$1.93M |
|
1245
Dynavax Technologies
DVAX
$1.14B
| $7.71M | ﹤0.01% |
686,693
+558,002
| +434% | +$6.27M |
|
1246
Brinker International
EAT
$6.88B
| $7.71M | ﹤0.01% |
106,516
+80,736
| +313% | +$5.84M |
|
1247
Blue Owl Capital
OBDC
$7.23B
| $7.71M | ﹤0.01% |
501,828
+450,013
| +868% | +$6.91M |
|
1248
Apellis Pharmaceuticals
APLS
$3.29B
| $7.71M | ﹤0.01% |
200,889
+71,880
| +56% | +$2.76M |
|
1249
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $7.7M | ﹤0.01% |
154,304
-91,685
| -37% | -$4.58M |
|
1250
Cadence Bank
CADE
$6.94B
| $7.68M | ﹤0.01% |
271,712
+244,751
| +908% | +$6.92M |
|