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 | |
|---|---|---|---|---|---|---|
1426
The GEO Group
GEO
$3.12B
| $6.41M | ﹤0.01% |
446,510
+429,486
| +2,523% | +$6.17M |
|
1427
Cactus
WHD
$2.74B
| $6.4M | ﹤0.01% |
121,299
+72,258
| +147% | +$3.81M |
|
1428
Toast
TOST
$23.3B
| $6.39M | ﹤0.01% |
247,991
+102,494
| +70% | +$2.64M |
|
1429
Ardelyx
ARDX
$1.59B
| $6.38M | ﹤0.01% |
861,554
-359,207
| -29% | -$2.66M |
|
1430
Portland General Electric
POR
$4.66B
| $6.38M | ﹤0.01% |
147,490
-50,197
| -25% | -$2.17M |
|
1431
Jacobs Solutions
J
$17.5B
| $6.38M | ﹤0.01% |
55,170
+31,831
| +136% | +$3.68M |
|
1432
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $6.35M | ﹤0.01% |
175,128
+135,669
| +344% | +$4.92M |
|
1433
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.33M | ﹤0.01% |
87,914
-1,837,020
| -95% | -$132M |
|
1434
Advanced Energy
AEIS
$5.94B
| $6.33M | ﹤0.01% |
58,176
-1,898
| -3% | -$206K |
|
1435
Lindsay Corp
LNN
$1.52B
| $6.31M | ﹤0.01% |
+51,391
| New | +$6.31M |
|
1436
Lazard
LAZ
$5.25B
| $6.31M | ﹤0.01% |
165,371
+15,344
| +10% | +$586K |
|
1437
Markel Group
MKL
$24.7B
| $6.31M | ﹤0.01% |
4,007
+3,036
| +313% | +$4.78M |
|
1438
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $6.3M | ﹤0.01% |
157,509
+92,891
| +144% | +$3.71M |
|
1439
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $6.3M | ﹤0.01% |
193,546
+360
| +0.2% | +$11.7K |
|
1440
Coty
COTY
$3.57B
| $6.29M | ﹤0.01% |
628,044
+460,479
| +275% | +$4.61M |
|
1441
Stanley Black & Decker
SWK
$12B
| $6.29M | ﹤0.01% |
78,757
+63,852
| +428% | +$5.1M |
|
1442
Geron
GERN
$810M
| $6.29M | ﹤0.01% |
1,483,880
+995,375
| +204% | +$4.22M |
|
1443
Shake Shack
SHAK
$4.06B
| $6.28M | ﹤0.01% |
69,817
+40,671
| +140% | +$3.66M |
|
1444
Zions Bancorporation
ZION
$8.62B
| $6.28M | ﹤0.01% |
144,870
+121,826
| +529% | +$5.28M |
|
1445
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.28M | ﹤0.01% |
+108,899
| New | +$6.28M |
|
1446
Amicus Therapeutics
FOLD
$2.46B
| $6.27M | ﹤0.01% |
632,266
+484,899
| +329% | +$4.81M |
|
1447
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $6.26M | ﹤0.01% |
56,197
-16,922
| -23% | -$1.89M |
|
1448
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.26M | ﹤0.01% |
+256,018
| New | +$6.26M |
|
1449
Arbor Realty Trust
ABR
$2.25B
| $6.25M | ﹤0.01% |
435,195
+345,729
| +386% | +$4.96M |
|
1450
Kosmos Energy
KOS
$799M
| $6.24M | ﹤0.01% |
1,127,170
+670,901
| +147% | +$3.72M |
|