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 | |
|---|---|---|---|---|---|---|
1251
Kinsale Capital Group
KNSL
$9.92B
| $7.67M | ﹤0.01% |
19,916
+14,509
| +268% | +$5.59M |
|
1252
Nasdaq
NDAQ
$54.3B
| $7.67M | ﹤0.01% |
127,223
+30,429
| +31% | +$1.83M |
|
1253
Comstock Resources
CRK
$4.69B
| $7.67M | ﹤0.01% |
738,498
+456,148
| +162% | +$4.73M |
|
1254
US Commodity Index
USCI
$263M
| $7.66M | ﹤0.01% |
+123,166
| New | +$7.66M |
|
1255
Cinemark Holdings
CNK
$3.12B
| $7.66M | ﹤0.01% |
354,474
+53,469
| +18% | +$1.16M |
|
1256
RenaissanceRe
RNR
$11.2B
| $7.66M | ﹤0.01% |
34,261
+20,209
| +144% | +$4.52M |
|
|
ALTM
1257
DELISTED
Arcadium Lithium plc
ALTM
| $7.64M | ﹤0.01% |
2,275,056
+862,137
| +61% | +$2.9M |
|
1258
iShares Agency Bond ETF
AGZ
$618M
| $7.64M | ﹤0.01% |
70,959
+27,503
| +63% | +$2.96M |
|
1259
Cooper Companies
COO
$13.6B
| $7.63M | ﹤0.01% |
87,448
+49,810
| +132% | +$4.35M |
|
1260
Agios Pharmaceuticals
AGIO
$2.12B
| $7.62M | ﹤0.01% |
176,815
+52,280
| +42% | +$2.25M |
|
1261
Grand Canyon Education
LOPE
$5.69B
| $7.62M | ﹤0.01% |
54,470
+48,635
| +834% | +$6.8M |
|
1262
EPAM Systems
EPAM
$8.79B
| $7.62M | ﹤0.01% |
40,509
+15,303
| +61% | +$2.88M |
|
1263
USA Compression Partners
USAC
$2.84B
| $7.61M | ﹤0.01% |
320,882
+297,389
| +1,266% | +$7.06M |
|
1264
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.61M | ﹤0.01% |
185,061
+119,623
| +183% | +$4.92M |
|
1265
Dyne Therapeutics
DYN
$1.89B
| $7.6M | ﹤0.01% |
215,471
+127,948
| +146% | +$4.52M |
|
1266
JB Hunt Transport Services
JBHT
$13.3B
| $7.6M | ﹤0.01% |
47,487
+24,899
| +110% | +$3.98M |
|
1267
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $7.6M | ﹤0.01% |
+160,015
| New | +$7.6M |
|
1268
Merit Medical Systems
MMSI
$5.34B
| $7.59M | ﹤0.01% |
88,266
+36,723
| +71% | +$3.16M |
|
1269
Petrobras
PBR
$81.6B
| $7.58M | ﹤0.01% |
523,106
-681,984
| -57% | -$9.88M |
|
1270
Broadridge
BR
$29.8B
| $7.58M | ﹤0.01% |
38,457
+31,802
| +478% | +$6.26M |
|
1271
CarMax
KMX
$9.19B
| $7.54M | ﹤0.01% |
102,856
+32,989
| +47% | +$2.42M |
|
1272
Viper Energy
VNOM
$6.62B
| $7.54M | ﹤0.01% |
200,951
-332,447
| -62% | -$12.5M |
|
|
HES
1273
DELISTED
Hess
HES
| $7.54M | ﹤0.01% |
51,079
-86,001
| -63% | -$12.7M |
|
1274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $7.52M | ﹤0.01% |
230,271
+651
| +0.3% | +$21.3K |
|
1275
DoubleVerify
DV
$2.26B
| $7.51M | ﹤0.01% |
385,734
+102,844
| +36% | +$2M |
|