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 | |
|---|---|---|---|---|---|---|
1376
Boot Barn
BOOT
$5.39B
| $6.86M | ﹤0.01% |
53,215
+35,622
| +202% | +$4.59M |
|
1377
Primerica
PRI
$8.89B
| $6.86M | ﹤0.01% |
28,976
+18,361
| +173% | +$4.34M |
|
1378
Global X Silver Miners ETF NEW
SIL
$3.19B
| $6.85M | ﹤0.01% |
219,533
+162,180
| +283% | +$5.06M |
|
1379
Workiva
WK
$4.34B
| $6.84M | ﹤0.01% |
93,662
+12,959
| +16% | +$946K |
|
1380
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.83M | ﹤0.01% |
186,291
-168,739
| -48% | -$6.19M |
|
1381
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $6.82M | ﹤0.01% |
1,421,095
+193,098
| +16% | +$927K |
|
1382
SharkNinja
SN
$16.1B
| $6.82M | ﹤0.01% |
90,713
-137,594
| -60% | -$10.3M |
|
1383
Putnam ESG Ultra Short ETF
PULT
$174M
| $6.81M | ﹤0.01% |
134,870
+119,598
| +783% | +$6.04M |
|
1384
JetBlue
JBLU
$1.84B
| $6.81M | ﹤0.01% |
1,117,745
-337,929
| -23% | -$2.06M |
|
1385
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.8M | ﹤0.01% |
317,192
+258,631
| +442% | +$5.54M |
|
1386
SEI Investments
SEIC
$10.7B
| $6.78M | ﹤0.01% |
104,826
+87,295
| +498% | +$5.65M |
|
1387
AB Ultra Short Income ETF
YEAR
$1.51B
| $6.78M | ﹤0.01% |
+134,172
| New | +$6.78M |
|
1388
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $6.78M | ﹤0.01% |
287,519
-327,771
| -53% | -$7.73M |
|
|
FLG
1389
Flagstar Financial, Inc.
FLG
$5.27B
| $6.78M | ﹤0.01% |
701,466
-25,189
| -3% | -$243K |
|
1390
Insperity
NSP
$2B
| $6.76M | ﹤0.01% |
74,168
+47,033
| +173% | +$4.29M |
|
1391
BlackRock Flexible Income ETF
BINC
$11.7B
| $6.75M | ﹤0.01% |
129,259
-90,642
| -41% | -$4.73M |
|
1392
Labcorp
LH
$23.1B
| $6.73M | ﹤0.01% |
33,090
+15,046
| +83% | +$3.06M |
|
1393
PTC
PTC
$24.6B
| $6.73M | ﹤0.01% |
37,062
+14,820
| +67% | +$2.69M |
|
1394
OR Royalties Inc.
OR
$6.77B
| $6.73M | ﹤0.01% |
431,975
-86,637
| -17% | -$1.35M |
|
1395
Stride
LRN
$6.91B
| $6.72M | ﹤0.01% |
95,375
+74,731
| +362% | +$5.27M |
|
1396
Powell Industries
POWL
$3.48B
| $6.72M | ﹤0.01% |
46,864
+34,528
| +280% | +$4.95M |
|
1397
Alight
ALIT
$1.94B
| $6.72M | ﹤0.01% |
910,086
+717,165
| +372% | +$5.29M |
|
1398
Vanguard Information Technology ETF
VGT
$103B
| $6.7M | ﹤0.01% |
11,628
-473
| -4% | -$273K |
|
1399
Progyny
PGNY
$1.94B
| $6.7M | ﹤0.01% |
234,084
+186,861
| +396% | +$5.35M |
|
1400
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.67M | ﹤0.01% |
75,551
+41,452
| +122% | +$3.66M |
|