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 | |
|---|---|---|---|---|---|---|
1276
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $7.5M | ﹤0.01% |
316,830
-181,213
| -36% | -$4.29M |
|
1277
Wolfspeed
WOLF
$294M
| $7.5M | ﹤0.01% |
329,630
-297,815
| -47% | -$6.78M |
|
1278
Saic
SAIC
$4.75B
| $7.5M | ﹤0.01% |
63,801
-15,008
| -19% | -$1.76M |
|
1279
ACI Worldwide
ACIW
$5.17B
| $7.49M | ﹤0.01% |
189,127
+160,281
| +556% | +$6.35M |
|
1280
Royalty Pharma
RPRX
$15.6B
| $7.47M | ﹤0.01% |
283,417
+193,416
| +215% | +$5.1M |
|
1281
Frontdoor
FTDR
$4.62B
| $7.47M | ﹤0.01% |
220,966
+209,130
| +1,767% | +$7.07M |
|
1282
OGE Energy
OGE
$8.85B
| $7.46M | ﹤0.01% |
209,065
+3,107
| +2% | +$111K |
|
1283
Yelp
YELP
$1.97B
| $7.46M | ﹤0.01% |
201,880
+156,880
| +349% | +$5.8M |
|
1284
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $7.46M | ﹤0.01% |
+50,877
| New | +$7.46M |
|
1285
Martin Marietta Materials
MLM
$37.2B
| $7.45M | ﹤0.01% |
13,746
-1,187
| -8% | -$643K |
|
1286
iShares MSCI Germany ETF
EWG
$2.4B
| $7.44M | ﹤0.01% |
242,982
-1,303,084
| -84% | -$39.9M |
|
1287
Q2 Holdings
QTWO
$5.13B
| $7.43M | ﹤0.01% |
123,165
+90,719
| +280% | +$5.47M |
|
1288
Otter Tail
OTTR
$3.48B
| $7.42M | ﹤0.01% |
84,658
+20,043
| +31% | +$1.76M |
|
1289
Camtek
CAMT
$3.84B
| $7.41M | ﹤0.01% |
+59,180
| New | +$7.41M |
|
1290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $7.41M | ﹤0.01% |
+419,405
| New | +$7.41M |
|
1291
Molson Coors Class B
TAP
$9.71B
| $7.4M | ﹤0.01% |
145,596
+119,917
| +467% | +$6.1M |
|
1292
TG Therapeutics
TGTX
$5.15B
| $7.38M | ﹤0.01% |
415,063
+190,801
| +85% | +$3.39M |
|
1293
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $7.37M | ﹤0.01% |
+160,498
| New | +$7.37M |
|
|
SUM
1294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.36M | ﹤0.01% |
201,151
+150,023
| +293% | +$5.49M |
|
1295
PGIM Active High Yield Bond ETF
PHYL
$424M
| $7.36M | ﹤0.01% |
+213,372
| New | +$7.36M |
|
1296
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.35M | ﹤0.01% |
77,360
+1,157
| +2% | +$110K |
|
1297
dLocal
DLO
$4B
| $7.35M | ﹤0.01% |
908,169
+834,890
| +1,139% | +$6.75M |
|
1298
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $7.35M | ﹤0.01% |
625,729
+293,618
| +88% | +$3.45M |
|
1299
Hamilton Lane
HLNE
$6.55B
| $7.34M | ﹤0.01% |
59,416
+32,757
| +123% | +$4.05M |
|
1300
Sweetgreen
SG
$1.03B
| $7.34M | ﹤0.01% |
243,551
+64,025
| +36% | +$1.93M |
|