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 | |
|---|---|---|---|---|---|---|
1476
Simply Good Foods
SMPL
$2.73B
| $6.05M | ﹤0.01% |
167,334
+123,151
| +279% | +$4.45M |
|
1477
Glacier Bancorp
GBCI
$5.8B
| $6.05M | ﹤0.01% |
161,978
+74,447
| +85% | +$2.78M |
|
1478
Akero Therapeutics
AKRO
$3.48B
| $6.04M | ﹤0.01% |
257,534
+7,459
| +3% | +$175K |
|
1479
Kimco Realty
KIM
$15.2B
| $6.03M | ﹤0.01% |
310,082
+222,890
| +256% | +$4.34M |
|
1480
Global X Uranium ETF
URA
$4.29B
| $6.03M | ﹤0.01% |
208,388
-793,859
| -79% | -$23M |
|
1481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $6.02M | ﹤0.01% |
220,603
+177,555
| +412% | +$4.85M |
|
1482
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.02M | ﹤0.01% |
146,500
+120,182
| +457% | +$4.93M |
|
1483
Vishay Intertechnology
VSH
$2.07B
| $6.01M | ﹤0.01% |
269,527
+152,409
| +130% | +$3.4M |
|
1484
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6M | ﹤0.01% |
51,944
-414,945
| -89% | -$47.9M |
|
1485
VICI Properties
VICI
$35.4B
| $6M | ﹤0.01% |
209,345
+84,882
| +68% | +$2.43M |
|
1486
Leonardo DRS
DRS
$11.2B
| $5.98M | ﹤0.01% |
234,257
+46,364
| +25% | +$1.18M |
|
1487
COPT Defense Properties
CDP
$3.46B
| $5.97M | ﹤0.01% |
238,710
+123,931
| +108% | +$3.1M |
|
1488
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $5.96M | ﹤0.01% |
+49,572
| New | +$5.96M |
|
1489
Newell Brands
NWL
$2.48B
| $5.96M | ﹤0.01% |
929,379
+94,814
| +11% | +$608K |
|
1490
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $5.93M | ﹤0.01% |
262,773
-58,654
| -18% | -$1.32M |
|
1491
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.9M | ﹤0.01% |
63,757
+61,347
| +2,546% | +$5.68M |
|
1492
Carter's
CRI
$1.08B
| $5.89M | ﹤0.01% |
95,113
+64,879
| +215% | +$4.02M |
|
1493
Guardant Health
GH
$6.85B
| $5.89M | ﹤0.01% |
203,976
-5,336
| -3% | -$154K |
|
1494
Spire
SR
$4.49B
| $5.88M | ﹤0.01% |
96,903
+72,770
| +302% | +$4.42M |
|
1495
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $5.88M | ﹤0.01% |
79,192
+72,152
| +1,025% | +$5.36M |
|
1496
Snap-on
SNA
$17.4B
| $5.87M | ﹤0.01% |
22,472
+7,682
| +52% | +$2.01M |
|
1497
Crescent Energy
CRGY
$2.21B
| $5.87M | ﹤0.01% |
495,558
-355,808
| -42% | -$4.22M |
|
1498
Protagonist Therapeutics
PTGX
$3.66B
| $5.87M | ﹤0.01% |
169,311
+88,041
| +108% | +$3.05M |
|
1499
iShares US Healthcare ETF
IYH
$2.76B
| $5.86M | ﹤0.01% |
95,687
+71,532
| +296% | +$4.38M |
|
1500
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $5.86M | ﹤0.01% |
17,582
+9,881
| +128% | +$3.29M |
|