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 | |
|---|---|---|---|---|---|---|
1551
Fidelity Disruptive Communications ETF
FDCF
$93.5M
| $5.59M | ﹤0.01% |
158,022
+150,393
| +1,971% | +$5.32M |
|
1552
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.59M | ﹤0.01% |
45,887
+35,171
| +328% | +$4.29M |
|
1553
Sterling Infrastructure
STRL
$9.54B
| $5.58M | ﹤0.01% |
47,168
+11,883
| +34% | +$1.41M |
|
1554
New Fortress Energy
NFE
$373M
| $5.57M | ﹤0.01% |
253,544
+84,194
| +50% | +$1.85M |
|
1555
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $5.57M | ﹤0.01% |
118,198
+9,414
| +9% | +$444K |
|
1556
Neogen
NEOG
$1.19B
| $5.57M | ﹤0.01% |
356,357
+237,684
| +200% | +$3.72M |
|
1557
Choice Hotels
CHH
$5.22B
| $5.57M | ﹤0.01% |
46,796
+25,219
| +117% | +$3M |
|
1558
Anywhere Real Estate
HOUS
$800M
| $5.57M | ﹤0.01% |
1,682,200
+1,628,161
| +3,013% | +$5.39M |
|
1559
Atlas Energy Solutions
AESI
$1.34B
| $5.55M | ﹤0.01% |
278,490
+258,375
| +1,284% | +$5.15M |
|
1560
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $5.54M | ﹤0.01% |
110,252
-27,052
| -20% | -$1.36M |
|
1561
Graco
GGG
$14B
| $5.53M | ﹤0.01% |
69,740
+55,439
| +388% | +$4.4M |
|
1562
Seadrill
SDRL
$2.04B
| $5.53M | ﹤0.01% |
108,204
+43,062
| +66% | +$2.2M |
|
1563
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $5.52M | ﹤0.01% |
703,298
+588,943
| +515% | +$4.62M |
|
1564
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.52M | ﹤0.01% |
191,200
+148,114
| +344% | +$4.28M |
|
1565
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $5.52M | ﹤0.01% |
167,477
+109,086
| +187% | +$3.59M |
|
1566
A10 Networks
ATEN
$1.29B
| $5.51M | ﹤0.01% |
398,176
+261,066
| +190% | +$3.62M |
|
1567
ManpowerGroup
MAN
$1.78B
| $5.5M | ﹤0.01% |
78,801
+39,875
| +102% | +$2.78M |
|
1568
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $5.5M | ﹤0.01% |
266,750
+99,969
| +60% | +$2.06M |
|
1569
Mueller Water Products
MWA
$3.91B
| $5.5M | ﹤0.01% |
306,659
+279,121
| +1,014% | +$5M |
|
1570
Intellia Therapeutics
NTLA
$1.23B
| $5.49M | ﹤0.01% |
245,426
+151,594
| +162% | +$3.39M |
|
1571
KB Financial Group
KB
$31.1B
| $5.49M | ﹤0.01% |
+96,982
| New | +$5.49M |
|
1572
Silicon Laboratories
SLAB
$4.39B
| $5.48M | ﹤0.01% |
49,551
+29,108
| +142% | +$3.22M |
|
|
B
1573
DELISTED
Barnes Group Inc.
B
| $5.48M | ﹤0.01% |
132,268
+78,590
| +146% | +$3.25M |
|
1574
Roundhill Ball Metaverse ETF
METV
$333M
| $5.46M | ﹤0.01% |
418,107
-273,611
| -40% | -$3.57M |
|
1575
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.45M | ﹤0.01% |
272,405
+217,785
| +399% | +$4.36M |
|