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 | |
|---|---|---|---|---|---|---|
1626
Amplify Online Retail ETF
IBUY
$159M
| $5.22M | ﹤0.01% |
94,818
+1,317
| +1% | +$72.5K |
|
1627
Invitation Homes
INVH
$18.5B
| $5.22M | ﹤0.01% |
145,316
-13,705
| -9% | -$492K |
|
1628
Extreme Networks
EXTR
$2.95B
| $5.21M | ﹤0.01% |
387,300
+289,793
| +297% | +$3.9M |
|
1629
Constellium
CSTM
$2.08B
| $5.2M | ﹤0.01% |
275,872
+155,555
| +129% | +$2.93M |
|
1630
Herc Holdings
HRI
$4.2B
| $5.2M | ﹤0.01% |
38,987
+18,021
| +86% | +$2.4M |
|
1631
Vital Energy
VTLE
$635M
| $5.19M | ﹤0.01% |
115,820
+75,967
| +191% | +$3.4M |
|
1632
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.19M | ﹤0.01% |
839,508
-277,170
| -25% | -$1.71M |
|
1633
Royal Gold
RGLD
$12.5B
| $5.18M | ﹤0.01% |
41,422
+24,470
| +144% | +$3.06M |
|
1634
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $5.17M | ﹤0.01% |
165,518
-478,043
| -74% | -$14.9M |
|
1635
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.17M | ﹤0.01% |
+322,632
| New | +$5.17M |
|
1636
Verra Mobility
VRRM
$3.92B
| $5.17M | ﹤0.01% |
189,899
+144,775
| +321% | +$3.94M |
|
1637
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $5.16M | ﹤0.01% |
113,733
+28,506
| +33% | +$1.29M |
|
1638
Fidelity Disruptive Technology ETF
FDTX
$188M
| $5.15M | ﹤0.01% |
+154,552
| New | +$5.15M |
|
|
HUT
1639
Hut 8
HUT
$3.42B
| $5.15M | ﹤0.01% |
344,188
-88,863
| -21% | -$1.33M |
|
1640
National Fuel Gas
NFG
$7.97B
| $5.14M | ﹤0.01% |
94,942
+39,954
| +73% | +$2.17M |
|
1641
ARK Israel Innovative Technology ETF
IZRL
$126M
| $5.14M | ﹤0.01% |
258,121
+108,121
| +72% | +$2.15M |
|
1642
Sensient Technologies
SXT
$4.52B
| $5.13M | ﹤0.01% |
69,132
+29,110
| +73% | +$2.16M |
|
1643
Planet Fitness
PLNT
$8.54B
| $5.12M | ﹤0.01% |
69,515
-31,852
| -31% | -$2.34M |
|
1644
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.11M | ﹤0.01% |
186,316
+57,305
| +44% | +$1.57M |
|
1645
Nuvalent
NUVL
$5.8B
| $5.11M | ﹤0.01% |
67,361
+33,219
| +97% | +$2.52M |
|
1646
GoDaddy
GDDY
$20.1B
| $5.09M | ﹤0.01% |
36,465
-38,153
| -51% | -$5.33M |
|
1647
Clearway Energy Class C
CWEN
$3.39B
| $5.09M | ﹤0.01% |
206,213
+182,724
| +778% | +$4.51M |
|
1648
OneAscent International Equity ETF
OAIM
$233M
| $5.08M | ﹤0.01% |
157,420
+79,604
| +102% | +$2.57M |
|
1649
Euronet Worldwide
EEFT
$3.6B
| $5.06M | ﹤0.01% |
48,928
+36,428
| +291% | +$3.77M |
|
1650
Skywest
SKYW
$4.35B
| $5.06M | ﹤0.01% |
61,643
+27,584
| +81% | +$2.26M |
|