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 | |
|---|---|---|---|---|---|---|
1501
TriNet
TNET
$3.35B
| $5.86M | ﹤0.01% |
58,607
-1,091,322
| -95% | -$109M |
|
1502
iShares International Equity Factor ETF
INTF
$2.41B
| $5.85M | ﹤0.01% |
200,207
-363,434
| -64% | -$10.6M |
|
1503
Federated Hermes
FHI
$4.16B
| $5.85M | ﹤0.01% |
177,791
+131,376
| +283% | +$4.32M |
|
1504
Surgery Partners
SGRY
$2.8B
| $5.84M | ﹤0.01% |
245,620
+149,130
| +155% | +$3.55M |
|
1505
Embraer
ERJ
$10.8B
| $5.84M | ﹤0.01% |
226,382
+157,346
| +228% | +$4.06M |
|
1506
Dentsply Sirona
XRAY
$2.7B
| $5.84M | ﹤0.01% |
234,389
+32,810
| +16% | +$817K |
|
1507
iShares International Treasury Bond ETF
ISHG
$653M
| $5.83M | ﹤0.01% |
83,920
+59,499
| +244% | +$4.13M |
|
1508
Sunrun
RUN
$3.71B
| $5.82M | ﹤0.01% |
491,059
-1,352,936
| -73% | -$16M |
|
1509
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.82M | ﹤0.01% |
262,031
-104,594
| -29% | -$2.32M |
|
1510
Flutter Entertainment
FLUT
$49.4B
| $5.82M | ﹤0.01% |
31,813
+28,825
| +965% | +$5.27M |
|
1511
Huazhu Hotels Group
HTHT
$11.4B
| $5.82M | ﹤0.01% |
174,560
+99,899
| +134% | +$3.33M |
|
1512
Installed Building Products
IBP
$7.27B
| $5.81M | ﹤0.01% |
28,247
+25,023
| +776% | +$5.15M |
|
1513
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $5.81M | ﹤0.01% |
215,814
+177,897
| +469% | +$4.79M |
|
1514
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $5.8M | ﹤0.01% |
+112,417
| New | +$5.8M |
|
1515
First American
FAF
$6.87B
| $5.79M | ﹤0.01% |
107,334
+69,234
| +182% | +$3.74M |
|
1516
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $5.79M | ﹤0.01% |
246,463
+236,154
| +2,291% | +$5.54M |
|
1517
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.79M | ﹤0.01% |
54,864
-76,102
| -58% | -$8.03M |
|
1518
Franklin Electric
FELE
$4.21B
| $5.78M | ﹤0.01% |
60,002
+51,428
| +600% | +$4.95M |
|
1519
Brown-Forman Class B
BF.B
$13B
| $5.78M | ﹤0.01% |
133,720
-1,664
| -1% | -$71.9K |
|
1520
First Citizens BancShares
FCNCA
$25.5B
| $5.77M | ﹤0.01% |
3,429
+2,288
| +201% | +$3.85M |
|
1521
Atlantic Union Bankshares
AUB
$5.05B
| $5.77M | ﹤0.01% |
175,660
+115,489
| +192% | +$3.79M |
|
1522
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $5.77M | ﹤0.01% |
386,532
+49,792
| +15% | +$743K |
|
1523
Brighthouse Financial
BHF
$2.8B
| $5.77M | ﹤0.01% |
133,036
+103,702
| +354% | +$4.49M |
|
|
ANSS
1524
DELISTED
Ansys
ANSS
| $5.76M | ﹤0.01% |
17,920
-8,286
| -32% | -$2.66M |
|
1525
DT Midstream
DTM
$10.9B
| $5.76M | ﹤0.01% |
81,055
+53,286
| +192% | +$3.78M |
|