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 | |
|---|---|---|---|---|---|---|
1401
Boston Beer
SAM
$2.36B
| $6.67M | ﹤0.01% |
21,851
+5,975
| +38% | +$1.82M |
|
1402
Procept Biorobotics
PRCT
$2.07B
| $6.65M | ﹤0.01% |
108,883
+48,186
| +79% | +$2.94M |
|
1403
SPDR S&P China ETF
GXC
$502M
| $6.64M | ﹤0.01% |
96,969
-93,046
| -49% | -$6.37M |
|
1404
Webster Financial
WBS
$10.2B
| $6.63M | ﹤0.01% |
152,155
+90,075
| +145% | +$3.93M |
|
1405
CBRE Group
CBRE
$48.8B
| $6.63M | ﹤0.01% |
74,429
-17,258
| -19% | -$1.54M |
|
1406
Avidity Biosciences
RNA
$5.76B
| $6.62M | ﹤0.01% |
162,039
+50,125
| +45% | +$2.05M |
|
1407
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $6.6M | ﹤0.01% |
197,654
+116,563
| +144% | +$3.89M |
|
1408
Chemed
CHE
$6.5B
| $6.6M | ﹤0.01% |
12,158
+9,824
| +421% | +$5.33M |
|
1409
Tapestry
TPR
$22.2B
| $6.58M | ﹤0.01% |
153,782
+124,129
| +419% | +$5.31M |
|
1410
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $6.58M | ﹤0.01% |
187,551
-1,394,441
| -88% | -$48.9M |
|
1411
Rio Tinto
RIO
$101B
| $6.58M | ﹤0.01% |
99,786
-53,441
| -35% | -$3.52M |
|
1412
Twist Bioscience
TWST
$1.53B
| $6.57M | ﹤0.01% |
133,398
+90,265
| +209% | +$4.45M |
|
1413
Brookfield Renewable
BEPC
$6.1B
| $6.57M | ﹤0.01% |
231,499
+190,233
| +461% | +$5.4M |
|
1414
Oshkosh
OSK
$8.77B
| $6.56M | ﹤0.01% |
60,648
+54,630
| +908% | +$5.91M |
|
1415
AES
AES
$9.17B
| $6.52M | ﹤0.01% |
371,219
-725,989
| -66% | -$12.8M |
|
1416
First Bancorp
FBP
$3.49B
| $6.52M | ﹤0.01% |
356,377
+253,546
| +247% | +$4.64M |
|
1417
Fluence Energy
FLNC
$917M
| $6.49M | ﹤0.01% |
374,549
+310,571
| +485% | +$5.39M |
|
1418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.49M | ﹤0.01% |
42,128
+40,642
| +2,735% | +$6.26M |
|
1419
HUB Group
HUBG
$2.2B
| $6.47M | ﹤0.01% |
150,176
-54,737
| -27% | -$2.36M |
|
1420
The Ensign Group
ENSG
$9.69B
| $6.46M | ﹤0.01% |
52,218
+37,180
| +247% | +$4.6M |
|
1421
Fomento Económico Mexicano
FMX
$32B
| $6.46M | ﹤0.01% |
59,993
+50,929
| +562% | +$5.48M |
|
1422
InMode
INMD
$937M
| $6.45M | ﹤0.01% |
353,818
+237,172
| +203% | +$4.33M |
|
1423
Kadant
KAI
$3.69B
| $6.44M | ﹤0.01% |
21,914
+18,040
| +466% | +$5.3M |
|
1424
Smith & Wesson
SWBI
$415M
| $6.43M | ﹤0.01% |
448,157
+420,709
| +1,533% | +$6.03M |
|
1425
Hexcel
HXL
$4.93B
| $6.42M | ﹤0.01% |
102,737
+91,900
| +848% | +$5.74M |
|