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 | |
|---|---|---|---|---|---|---|
1301
InterDigital
IDCC
$8.31B
| $7.34M | ﹤0.01% |
62,953
-32,023
| -34% | -$3.73M |
|
1302
iShares MSCI Malaysia ETF
EWM
$245M
| $7.33M | ﹤0.01% |
+326,575
| New | +$7.33M |
|
|
SMAR
1303
DELISTED
Smartsheet Inc.
SMAR
| $7.33M | ﹤0.01% |
166,233
+123,364
| +288% | +$5.44M |
|
1304
Noble Corp
NE
$4.86B
| $7.33M | ﹤0.01% |
164,092
+75,392
| +85% | +$3.37M |
|
1305
NexGen Energy
NXE
$4.34B
| $7.33M | ﹤0.01% |
1,049,646
+318,322
| +44% | +$2.22M |
|
|
PENG
1306
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $7.32M | ﹤0.01% |
320,235
+207,896
| +185% | +$4.75M |
|
1307
Vident US Bond Strategy ETF
VBND
$476M
| $7.32M | ﹤0.01% |
169,301
+22,627
| +15% | +$978K |
|
1308
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $7.32M | ﹤0.01% |
290,228
+258,500
| +815% | +$6.52M |
|
1309
IDEX
IEX
$12.2B
| $7.31M | ﹤0.01% |
36,350
+24,352
| +203% | +$4.9M |
|
1310
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65M
| $7.31M | ﹤0.01% |
243,388
+147,381
| +154% | +$4.43M |
|
1311
RPM International
RPM
$16.3B
| $7.3M | ﹤0.01% |
67,785
+55,585
| +456% | +$5.99M |
|
1312
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $7.29M | ﹤0.01% |
86,378
-19,873
| -19% | -$1.68M |
|
1313
Coherent
COHR
$15.8B
| $7.29M | ﹤0.01% |
100,572
+40,096
| +66% | +$2.91M |
|
1314
Spirit AeroSystems
SPR
$4.56B
| $7.29M | ﹤0.01% |
221,645
-126,233
| -36% | -$4.15M |
|
1315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $7.27M | ﹤0.01% |
+138,590
| New | +$7.27M |
|
1316
TE Connectivity
TEL
$62.1B
| $7.27M | ﹤0.01% |
48,343
-82,074
| -63% | -$12.3M |
|
1317
Interpublic Group of Companies
IPG
$9.72B
| $7.27M | ﹤0.01% |
249,811
+102,691
| +70% | +$2.99M |
|
1318
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.25M | ﹤0.01% |
147,220
+142,422
| +2,968% | +$7.01M |
|
1319
Granite Construction
GVA
$4.76B
| $7.25M | ﹤0.01% |
116,981
+63,557
| +119% | +$3.94M |
|
1320
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $7.25M | ﹤0.01% |
252,308
-82,760
| -25% | -$2.38M |
|
1321
Visteon
VC
$3.45B
| $7.24M | ﹤0.01% |
67,890
+50,336
| +287% | +$5.37M |
|
1322
CarGurus
CARG
$3.59B
| $7.24M | ﹤0.01% |
276,461
+139,143
| +101% | +$3.65M |
|
1323
Eastman Chemical
EMN
$7.74B
| $7.23M | ﹤0.01% |
73,779
+14,360
| +24% | +$1.41M |
|
|
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.23M | ﹤0.01% |
79,857
+42,534
| +114% | +$3.85M |
|
1325
Werner Enterprises
WERN
$1.68B
| $7.21M | ﹤0.01% |
201,292
+25,128
| +14% | +$900K |
|