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 | |
|---|---|---|---|---|---|---|
1576
Kite Realty
KRG
$4.95B
| $5.45M | ﹤0.01% |
243,542
+94,238
| +63% | +$2.11M |
|
1577
Rithm Capital
RITM
$6.57B
| $5.44M | ﹤0.01% |
499,069
+422,458
| +551% | +$4.61M |
|
1578
iShares GNMA Bond ETF
GNMA
$370M
| $5.44M | ﹤0.01% |
126,238
+61,809
| +96% | +$2.66M |
|
1579
Interactive Brokers
IBKR
$28.4B
| $5.43M | ﹤0.01% |
177,252
+6,744
| +4% | +$207K |
|
1580
Mueller Industries
MLI
$11B
| $5.43M | ﹤0.01% |
95,399
+67,230
| +239% | +$3.83M |
|
1581
United Therapeutics
UTHR
$18.3B
| $5.43M | ﹤0.01% |
17,042
-18,809
| -52% | -$5.99M |
|
1582
Defiance Quantum ETF
QTUM
$2.14B
| $5.43M | ﹤0.01% |
+86,431
| New | +$5.43M |
|
1583
American Financial Group
AFG
$11.7B
| $5.42M | ﹤0.01% |
44,094
+32,236
| +272% | +$3.97M |
|
1584
United Microelectronic
UMC
$17B
| $5.42M | ﹤0.01% |
618,932
-163,136
| -21% | -$1.43M |
|
1585
F5
FFIV
$18.5B
| $5.42M | ﹤0.01% |
31,479
+10,897
| +53% | +$1.88M |
|
1586
Rogers Communications
RCI
$19.3B
| $5.42M | ﹤0.01% |
146,503
+71,825
| +96% | +$2.66M |
|
1587
Synaptics
SYNA
$2.72B
| $5.42M | ﹤0.01% |
61,408
+36,746
| +149% | +$3.24M |
|
1588
Interparfums
IPAR
$3.43B
| $5.41M | ﹤0.01% |
46,647
+35,997
| +338% | +$4.18M |
|
1589
ArcBest
ARCB
$1.6B
| $5.41M | ﹤0.01% |
50,508
+41,045
| +434% | +$4.4M |
|
1590
VanEck Vietnam ETF
VNM
$586M
| $5.41M | ﹤0.01% |
444,317
+144,298
| +48% | +$1.76M |
|
1591
H.B. Fuller
FUL
$3.33B
| $5.38M | ﹤0.01% |
69,963
+43,258
| +162% | +$3.33M |
|
|
CLDT
1592
Chatham Lodging
CLDT
$348M
| $5.38M | ﹤0.01% |
631,827
+618,550
| +4,659% | +$5.27M |
|
1593
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.38M | ﹤0.01% |
111,645
+28,146
| +34% | +$1.36M |
|
1594
Denali Therapeutics
DNLI
$2.07B
| $5.37M | ﹤0.01% |
231,364
+182,648
| +375% | +$4.24M |
|
1595
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.37M | ﹤0.01% |
119,880
+82,956
| +225% | +$3.72M |
|
1596
Hudbay
HBM
$5.35B
| $5.37M | ﹤0.01% |
592,846
+363,890
| +159% | +$3.29M |
|
1597
Pentair
PNR
$18.2B
| $5.36M | ﹤0.01% |
69,936
+53,924
| +337% | +$4.13M |
|
1598
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.36M | ﹤0.01% |
239,533
-43,557
| -15% | -$974K |
|
1599
Vera Therapeutics
VERA
$1.52B
| $5.35M | ﹤0.01% |
147,975
+88,236
| +148% | +$3.19M |
|
1600
Nordson
NDSN
$12.5B
| $5.35M | ﹤0.01% |
23,078
+17,547
| +317% | +$4.07M |
|