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 | |
|---|---|---|---|---|---|---|
1651
iShares Global Materials ETF
MXI
$229M
| $5.05M | ﹤0.01% |
59,434
-112,259
| -65% | -$9.53M |
|
1652
Oscar Health
OSCR
$5B
| $5.05M | ﹤0.01% |
318,983
+21,956
| +7% | +$347K |
|
1653
GFL Environmental
GFL
$17.1B
| $5.04M | ﹤0.01% |
129,488
+78,881
| +156% | +$3.07M |
|
1654
Marriott Vacations Worldwide
VAC
$2.67B
| $5.03M | ﹤0.01% |
57,548
+33,060
| +135% | +$2.89M |
|
1655
A.O. Smith
AOS
$10.2B
| $5.02M | ﹤0.01% |
61,368
+33,583
| +121% | +$2.75M |
|
1656
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.01M | ﹤0.01% |
162,527
+103,611
| +176% | +$3.2M |
|
1657
CAE Inc
CAE
$8.47B
| $5.01M | ﹤0.01% |
269,808
-35,383
| -12% | -$657K |
|
1658
Cavco Industries
CVCO
$4.32B
| $5.01M | ﹤0.01% |
14,466
+5,681
| +65% | +$1.97M |
|
1659
Alkermes
ALKS
$4.45B
| $5M | ﹤0.01% |
207,394
+132,636
| +177% | +$3.2M |
|
1660
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $5M | ﹤0.01% |
199,995
+33,391
| +20% | +$834K |
|
1661
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5M | ﹤0.01% |
50,287
-71,077
| -59% | -$7.06M |
|
1662
Green Plains
GPRE
$631M
| $5M | ﹤0.01% |
314,976
+205,372
| +187% | +$3.26M |
|
1663
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $5M | ﹤0.01% |
542,970
+482,511
| +798% | +$4.44M |
|
1664
Realty Income
O
$55.2B
| $4.98M | ﹤0.01% |
94,212
+22,124
| +31% | +$1.17M |
|
|
SII
1665
Sprott
SII
$1.8B
| $4.97M | ﹤0.01% |
+119,858
| New | +$4.97M |
|
1666
Lamar Advertising Co
LAMR
$12.9B
| $4.97M | ﹤0.01% |
41,552
+35,585
| +596% | +$4.25M |
|
1667
Alamo Group
ALG
$2.49B
| $4.92M | ﹤0.01% |
28,424
+27,062
| +1,987% | +$4.68M |
|
1668
ONE Gas
OGS
$4.55B
| $4.91M | ﹤0.01% |
76,961
-116,271
| -60% | -$7.42M |
|
1669
Enerpac Tool Group
EPAC
$2.3B
| $4.91M | ﹤0.01% |
128,693
+112,403
| +690% | +$4.29M |
|
1670
Petrobras Class A
PBR.A
$75.2B
| $4.9M | ﹤0.01% |
359,284
-13,748
| -4% | -$188K |
|
|
GRAL
1671
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $4.9M | ﹤0.01% |
+318,739
| New | +$4.9M |
|
1672
National Vision
EYE
$1.82B
| $4.9M | ﹤0.01% |
374,186
+162,881
| +77% | +$2.13M |
|
1673
CSG Systems International
CSGS
$1.86B
| $4.88M | ﹤0.01% |
118,531
+93,991
| +383% | +$3.87M |
|
1674
FTI Consulting
FCN
$5.32B
| $4.88M | ﹤0.01% |
22,641
+16,704
| +281% | +$3.6M |
|
1675
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $4.88M | ﹤0.01% |
+111,974
| New | +$4.88M |
|