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 | |
|---|---|---|---|---|---|---|
1526
Sensata Technologies
ST
$4.55B
| $5.76M | ﹤0.01% |
153,945
+117,581
| +323% | +$4.4M |
|
1527
ODP
ODP
$624M
| $5.76M | ﹤0.01% |
146,557
+91,446
| +166% | +$3.59M |
|
1528
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $5.75M | ﹤0.01% |
202,205
+37,568
| +23% | +$1.07M |
|
1529
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $5.74M | ﹤0.01% |
216,297
-208,123
| -49% | -$5.52M |
|
1530
Medifast
MED
$154M
| $5.74M | ﹤0.01% |
262,850
+244,253
| +1,313% | +$5.33M |
|
1531
RadNet
RDNT
$5.69B
| $5.73M | ﹤0.01% |
97,184
+67,065
| +223% | +$3.95M |
|
|
MZTI
1532
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.72M | ﹤0.01% |
30,274
+22,726
| +301% | +$4.29M |
|
1533
Apple Hospitality REIT
APLE
$2.98B
| $5.72M | ﹤0.01% |
393,333
+352,657
| +867% | +$5.13M |
|
|
ARCH
1534
DELISTED
Arch Resources, Inc.
ARCH
| $5.71M | ﹤0.01% |
37,535
-134,266
| -78% | -$20.4M |
|
1535
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.7M | ﹤0.01% |
283,805
+28,139
| +11% | +$566K |
|
1536
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $5.7M | ﹤0.01% |
+118,580
| New | +$5.7M |
|
1537
Dayforce
DAY
$10.9B
| $5.69M | ﹤0.01% |
114,654
+105,899
| +1,210% | +$5.25M |
|
|
NKLA
1538
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.69M | ﹤0.01% |
694,258
+392,448
| +130% | +$3.21M |
|
1539
ESAB
ESAB
$6.69B
| $5.69M | ﹤0.01% |
60,212
+53,079
| +744% | +$5.01M |
|
1540
Avient
AVNT
$3.31B
| $5.69M | ﹤0.01% |
130,252
+110,413
| +557% | +$4.82M |
|
1541
Terex
TEX
$3.46B
| $5.68M | ﹤0.01% |
103,548
+86,950
| +524% | +$4.77M |
|
1542
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $5.68M | ﹤0.01% |
133,536
+31,832
| +31% | +$1.35M |
|
1543
ProShares Short S&P500
SH
$1.22B
| $5.67M | ﹤0.01% |
124,297
+118,568
| +2,070% | +$5.41M |
|
1544
Independence Realty Trust
IRT
$4.07B
| $5.66M | ﹤0.01% |
302,225
+261,222
| +637% | +$4.9M |
|
1545
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.64M | ﹤0.01% |
305,127
+144,079
| +89% | +$2.66M |
|
1546
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $5.63M | ﹤0.01% |
+168,833
| New | +$5.63M |
|
1547
California Resources
CRC
$4.44B
| $5.63M | ﹤0.01% |
105,771
+83,428
| +373% | +$4.44M |
|
1548
AerCap
AER
$21.8B
| $5.6M | ﹤0.01% |
60,088
-258,280
| -81% | -$24.1M |
|
1549
CoreCivic
CXW
$2.26B
| $5.6M | ﹤0.01% |
431,437
+204,105
| +90% | +$2.65M |
|
1550
Quaker Houghton
KWR
$2.46B
| $5.59M | ﹤0.01% |
32,958
+21,920
| +199% | +$3.72M |
|