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 | |
|---|---|---|---|---|---|---|
1451
NETSCOUT
NTCT
$1.8B
| $6.24M | ﹤0.01% |
341,398
+207,529
| +155% | +$3.8M |
|
1452
Invesco DB Oil Fund
DBO
$228M
| $6.24M | ﹤0.01% |
393,885
+315,815
| +405% | +$5.01M |
|
1453
Unum
UNM
$12.8B
| $6.24M | ﹤0.01% |
122,038
+91,038
| +294% | +$4.65M |
|
1454
SPDR Portfolio Europe ETF
SPEU
$699M
| $6.23M | ﹤0.01% |
149,241
+39,683
| +36% | +$1.66M |
|
1455
iShares MSCI Netherlands ETF
EWN
$260M
| $6.23M | ﹤0.01% |
123,986
+99,061
| +397% | +$4.98M |
|
1456
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.19M | ﹤0.01% |
143,967
+38,160
| +36% | +$1.64M |
|
1457
Alpha Metallurgical Resources
AMR
$1.87B
| $6.18M | ﹤0.01% |
22,035
+14,678
| +200% | +$4.12M |
|
1458
Brookfield Infrastructure
BIPC
$4.76B
| $6.18M | ﹤0.01% |
183,604
+112,703
| +159% | +$3.79M |
|
1459
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $6.18M | ﹤0.01% |
304,445
+232,517
| +323% | +$4.72M |
|
1460
iShares National Muni Bond ETF
MUB
$39.5B
| $6.17M | ﹤0.01% |
57,942
-2,719,169
| -98% | -$290M |
|
1461
Teladoc Health
TDOC
$1.36B
| $6.17M | ﹤0.01% |
630,555
+281,764
| +81% | +$2.76M |
|
1462
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $6.15M | ﹤0.01% |
174,125
-389,311
| -69% | -$13.8M |
|
1463
iShares Copper and Metals Mining ETF
ICOP
$80.9M
| $6.13M | ﹤0.01% |
+203,347
| New | +$6.13M |
|
|
FL
1464
DELISTED
Foot Locker
FL
| $6.13M | ﹤0.01% |
245,881
-197,239
| -45% | -$4.92M |
|
1465
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $6.13M | ﹤0.01% |
150,250
+28,495
| +23% | +$1.16M |
|
1466
American Century Multisector Income ETF
MUSI
$176M
| $6.12M | ﹤0.01% |
+142,159
| New | +$6.12M |
|
1467
EQT Corp
EQT
$31.8B
| $6.11M | ﹤0.01% |
165,282
-69,404
| -30% | -$2.57M |
|
1468
Coeur Mining
CDE
$9.98B
| $6.11M | ﹤0.01% |
1,087,245
+452,526
| +71% | +$2.54M |
|
1469
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $6.11M | ﹤0.01% |
81,751
-137,180
| -63% | -$10.3M |
|
1470
Hilton Grand Vacations
HGV
$3.98B
| $6.11M | ﹤0.01% |
151,063
-5,335
| -3% | -$216K |
|
1471
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.1M | ﹤0.01% |
207,552
+130,304
| +169% | +$3.83M |
|
1472
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $6.08M | ﹤0.01% |
247,695
+190,639
| +334% | +$4.68M |
|
1473
Korn Ferry
KFY
$3.79B
| $6.08M | ﹤0.01% |
90,522
+13,986
| +18% | +$939K |
|
|
JBTM
1474
JBT Marel Corporation
JBTM
$7.14B
| $6.07M | ﹤0.01% |
63,964
+44,355
| +226% | +$4.21M |
|
1475
Vita Coco
COCO
$2.25B
| $6.06M | ﹤0.01% |
217,660
+109,362
| +101% | +$3.05M |
|