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 | |
|---|---|---|---|---|---|---|
1351
Tower Semiconductor
TSEM
$7.37B
| $7.01M | ﹤0.01% |
178,284
-183,216
| -51% | -$7.2M |
|
1352
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $7.01M | ﹤0.01% |
69,300
+56,745
| +452% | +$5.74M |
|
1353
Urban Outfitters
URBN
$6.08B
| $7M | ﹤0.01% |
170,645
+115,897
| +212% | +$4.76M |
|
1354
Primoris Services
PRIM
$6.59B
| $7M | ﹤0.01% |
140,259
+24,456
| +21% | +$1.22M |
|
|
MMD
1355
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $6.99M | ﹤0.01% |
421,847
+249,215
| +144% | +$4.13M |
|
1356
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.99M | ﹤0.01% |
99,424
+88,784
| +834% | +$6.24M |
|
1357
Capital Group Dividend Value ETF
CGDV
$21.6B
| $6.99M | ﹤0.01% |
211,706
-101,709
| -32% | -$3.36M |
|
1358
SL Green Realty
SLG
$4.67B
| $6.98M | ﹤0.01% |
123,239
-120,221
| -49% | -$6.81M |
|
1359
Franklin Resources
BEN
$12.8B
| $6.97M | ﹤0.01% |
311,989
+252,922
| +428% | +$5.65M |
|
1360
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $6.97M | ﹤0.01% |
+188,177
| New | +$6.97M |
|
1361
Helen of Troy
HELE
$554M
| $6.97M | ﹤0.01% |
75,117
+22,553
| +43% | +$2.09M |
|
1362
Goodyear
GT
$2.44B
| $6.96M | ﹤0.01% |
613,580
+258,688
| +73% | +$2.94M |
|
|
BCPC
1363
Balchem Corporation
BCPC
$5.07B
| $6.96M | ﹤0.01% |
45,215
+34,920
| +339% | +$5.38M |
|
1364
Transocean
RIG
$3.1B
| $6.95M | ﹤0.01% |
1,299,935
-71,726
| -5% | -$384K |
|
1365
Equinor
EQNR
$61.2B
| $6.94M | ﹤0.01% |
242,909
+211,924
| +684% | +$6.05M |
|
1366
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$243M
| $6.92M | ﹤0.01% |
158,368
+106,706
| +207% | +$4.66M |
|
1367
Yeti Holdings
YETI
$2.89B
| $6.91M | ﹤0.01% |
181,203
+140,037
| +340% | +$5.34M |
|
1368
Telus
TU
$24.3B
| $6.91M | ﹤0.01% |
456,266
+298,351
| +189% | +$4.52M |
|
1369
Moog
MOG.A
$6.27B
| $6.9M | ﹤0.01% |
41,261
+37,761
| +1,079% | +$6.32M |
|
1370
McCormick & Company Non-Voting
MKC
$18.5B
| $6.9M | ﹤0.01% |
97,256
-54,883
| -36% | -$3.89M |
|
1371
Graham Holdings Company
GHC
$5.12B
| $6.89M | ﹤0.01% |
9,849
+8,931
| +973% | +$6.25M |
|
1372
Hillenbrand
HI
$1.73B
| $6.88M | ﹤0.01% |
171,936
+156,066
| +983% | +$6.25M |
|
1373
Mr. Cooper
COOP
$14.1B
| $6.88M | ﹤0.01% |
84,702
+55,277
| +188% | +$4.49M |
|
1374
Columbia India Consumer ETF
INCO
$307M
| $6.87M | ﹤0.01% |
98,280
-87,230
| -47% | -$6.1M |
|
1375
ScottsMiracle-Gro
SMG
$3.51B
| $6.87M | ﹤0.01% |
105,568
+63,140
| +149% | +$4.11M |
|