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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.21M | ﹤0.01% |
+159,506
| New | +$7.21M |
|
1327
iShares MSCI Sweden ETF
EWD
$325M
| $7.2M | ﹤0.01% |
178,792
-12,443
| -7% | -$501K |
|
1328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.19M | ﹤0.01% |
+355,308
| New | +$7.19M |
|
1329
First Majestic Silver
AG
$5.19B
| $7.19M | ﹤0.01% |
1,214,073
+530,466
| +78% | +$3.14M |
|
1330
Informatica
INFA
$7.55B
| $7.17M | ﹤0.01% |
232,241
+67,671
| +41% | +$2.09M |
|
1331
MPLX
MPLX
$51.8B
| $7.16M | ﹤0.01% |
168,129
+121,579
| +261% | +$5.18M |
|
1332
SPS Commerce
SPSC
$4.05B
| $7.15M | ﹤0.01% |
38,021
-2,116
| -5% | -$398K |
|
1333
Global X MSCI Greece ETF
GREK
$312M
| $7.14M | ﹤0.01% |
179,658
-14,713
| -8% | -$585K |
|
1334
Advance Auto Parts
AAP
$3.63B
| $7.14M | ﹤0.01% |
112,697
-41,469
| -27% | -$2.63M |
|
1335
Bio-Techne
TECH
$7.95B
| $7.13M | ﹤0.01% |
99,498
+49,659
| +100% | +$3.56M |
|
1336
Designer Brands
DBI
$211M
| $7.12M | ﹤0.01% |
1,042,409
+907,320
| +672% | +$6.2M |
|
1337
W.W. Grainger
GWW
$48.3B
| $7.11M | ﹤0.01% |
7,880
+206
| +3% | +$186K |
|
1338
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $7.11M | ﹤0.01% |
292,672
-100,141
| -25% | -$2.43M |
|
1339
Bombardier Recreational Products
DOOO
$4.69B
| $7.11M | ﹤0.01% |
110,935
+26,305
| +31% | +$1.69M |
|
1340
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $7.11M | ﹤0.01% |
69,194
+39,509
| +133% | +$4.06M |
|
1341
GATX Corp
GATX
$6.11B
| $7.1M | ﹤0.01% |
53,667
+41,624
| +346% | +$5.51M |
|
1342
iShares MSCI Australia ETF
EWA
$1.55B
| $7.08M | ﹤0.01% |
289,951
+193,961
| +202% | +$4.74M |
|
1343
Liberty Energy
LBRT
$1.78B
| $7.07M | ﹤0.01% |
338,585
+244,972
| +262% | +$5.12M |
|
1344
Insulet
PODD
$24B
| $7.07M | ﹤0.01% |
35,037
-49,820
| -59% | -$10.1M |
|
1345
Murphy Oil
MUR
$3.7B
| $7.07M | ﹤0.01% |
171,446
+49,875
| +41% | +$2.06M |
|
1346
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.04M | ﹤0.01% |
136,384
-54,687
| -29% | -$2.82M |
|
1347
Celldex Therapeutics
CLDX
$1.65B
| $7.04M | ﹤0.01% |
190,329
+13,448
| +8% | +$498K |
|
1348
Cheniere Energy
CQP
$25.5B
| $7.04M | ﹤0.01% |
143,365
+136,767
| +2,073% | +$6.72M |
|
1349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.04M | ﹤0.01% |
83,809
+44,089
| +111% | +$3.7M |
|
1350
iShares MSCI Qatar ETF
QAT
$77.7M
| $7.01M | ﹤0.01% |
415,198
+82,299
| +25% | +$1.39M |
|