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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Kokusai Fund
TOK
$233M
| $5.35M | ﹤0.01% |
48,700
-13,185
| -21% | -$1.45M |
|
1602
New Jersey Resources
NJR
$4.74B
| $5.35M | ﹤0.01% |
125,096
+91,539
| +273% | +$3.91M |
|
1603
International Seaways
INSW
$2.33B
| $5.34M | ﹤0.01% |
90,289
+73,240
| +430% | +$4.33M |
|
1604
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $5.34M | ﹤0.01% |
+102,725
| New | +$5.34M |
|
1605
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $5.33M | ﹤0.01% |
+212,551
| New | +$5.33M |
|
1606
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $5.33M | ﹤0.01% |
88,435
+21,904
| +33% | +$1.32M |
|
1607
Astera Labs
ALAB
$38.1B
| $5.32M | ﹤0.01% |
87,896
-135,839
| -61% | -$8.22M |
|
1608
Steven Madden
SHOO
$2.26B
| $5.31M | ﹤0.01% |
125,641
-57,782
| -32% | -$2.44M |
|
1609
Toro Company
TTC
$7.76B
| $5.3M | ﹤0.01% |
56,717
+50,864
| +869% | +$4.76M |
|
1610
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $5.3M | ﹤0.01% |
+125,261
| New | +$5.3M |
|
1611
Inspire Corporate Bond ETF
IBD
$420M
| $5.27M | ﹤0.01% |
226,190
+216,733
| +2,292% | +$5.05M |
|
1612
BlackLine
BL
$3.36B
| $5.27M | ﹤0.01% |
108,802
+69,875
| +180% | +$3.39M |
|
1613
Associated Banc-Corp
ASB
$4.35B
| $5.27M | ﹤0.01% |
249,210
+187,760
| +306% | +$3.97M |
|
1614
Lithia Motors
LAD
$8.56B
| $5.26M | ﹤0.01% |
20,825
-763
| -4% | -$193K |
|
1615
MakeMyTrip
MMYT
$9.31B
| $5.25M | ﹤0.01% |
62,476
+53,697
| +612% | +$4.52M |
|
1616
Ralph Lauren
RL
$19.1B
| $5.25M | ﹤0.01% |
30,009
-204,900
| -87% | -$35.9M |
|
1617
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $5.25M | ﹤0.01% |
177,510
+159,729
| +898% | +$4.72M |
|
1618
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $5.25M | ﹤0.01% |
155,587
-494,822
| -76% | -$16.7M |
|
1619
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $5.25M | ﹤0.01% |
107,720
-25,828
| -19% | -$1.26M |
|
1620
Azenta
AZTA
$1.36B
| $5.24M | ﹤0.01% |
99,634
+27,937
| +39% | +$1.47M |
|
1621
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.24M | ﹤0.01% |
114,599
+65,979
| +136% | +$3.02M |
|
1622
Armstrong World Industries
AWI
$8.5B
| $5.24M | ﹤0.01% |
46,250
+28,004
| +153% | +$3.17M |
|
1623
Peloton Interactive
PTON
$3.09B
| $5.23M | ﹤0.01% |
1,548,157
-898,928
| -37% | -$3.04M |
|
|
SRCL
1624
DELISTED
Stericycle Inc
SRCL
| $5.23M | ﹤0.01% |
90,014
+69,644
| +342% | +$4.05M |
|
1625
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.22M | ﹤0.01% |
68,458
+11,972
| +21% | +$914K |
|