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 | |
|---|---|---|---|---|---|---|
1676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.87M | ﹤0.01% |
164,482
+143,386
| +680% | +$4.24M |
|
1677
RLI Corp
RLI
$6.14B
| $4.86M | ﹤0.01% |
69,112
+59,966
| +656% | +$4.22M |
|
1678
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.86M | ﹤0.01% |
51,353
+24,202
| +89% | +$2.29M |
|
1679
ADMA Biologics
ADMA
$3.84B
| $4.86M | ﹤0.01% |
434,591
+338,961
| +354% | +$3.79M |
|
1680
Fulton Financial
FULT
$3.54B
| $4.86M | ﹤0.01% |
286,070
+217,693
| +318% | +$3.7M |
|
1681
Blue Owl Capital
OWL
$12.2B
| $4.86M | ﹤0.01% |
273,587
+203,557
| +291% | +$3.61M |
|
1682
Century Aluminum
CENX
$2.44B
| $4.85M | ﹤0.01% |
289,322
+213,208
| +280% | +$3.57M |
|
1683
iShares Global Consumer Staples ETF
KXI
$860M
| $4.85M | ﹤0.01% |
80,607
-140,382
| -64% | -$8.44M |
|
1684
NeoGenomics
NEO
$1.03B
| $4.83M | ﹤0.01% |
348,487
+80,727
| +30% | +$1.12M |
|
1685
Teledyne Technologies
TDY
$26.1B
| $4.83M | ﹤0.01% |
12,456
+6,599
| +113% | +$2.56M |
|
1686
Minerals Technologies
MTX
$1.99B
| $4.83M | ﹤0.01% |
58,091
+52,939
| +1,028% | +$4.4M |
|
1687
Replimune Group
REPL
$447M
| $4.83M | ﹤0.01% |
536,326
+378,508
| +240% | +$3.41M |
|
1688
Pool Corp
POOL
$12.2B
| $4.83M | ﹤0.01% |
15,706
-357
| -2% | -$110K |
|
1689
Gates Industrial
GTES
$6.6B
| $4.82M | ﹤0.01% |
304,987
+139,929
| +85% | +$2.21M |
|
1690
American States Water
AWR
$2.82B
| $4.82M | ﹤0.01% |
66,429
+61,021
| +1,128% | +$4.43M |
|
1691
Innospec
IOSP
$2.05B
| $4.82M | ﹤0.01% |
38,984
+27,810
| +249% | +$3.44M |
|
1692
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.82M | ﹤0.01% |
243,625
+145,198
| +148% | +$2.87M |
|
1693
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.81M | ﹤0.01% |
72,111
-1,774,646
| -96% | -$118M |
|
1694
New York Times
NYT
$9.59B
| $4.81M | ﹤0.01% |
94,016
+76,880
| +449% | +$3.94M |
|
|
SQSP
1695
DELISTED
Squarespace, Inc.
SQSP
| $4.81M | ﹤0.01% |
110,274
-85,695
| -44% | -$3.74M |
|
1696
BJ's Restaurants
BJRI
$684M
| $4.79M | ﹤0.01% |
138,144
+93,715
| +211% | +$3.25M |
|
1697
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.78M | ﹤0.01% |
92,600
-28,119
| -23% | -$1.45M |
|
1698
Maplebear
CART
$12.2B
| $4.78M | ﹤0.01% |
148,635
-1,899,450
| -93% | -$61M |
|
|
PWSC
1699
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.77M | ﹤0.01% |
213,244
+179,142
| +525% | +$4.01M |
|
1700
Concentrix
CNXC
$3.4B
| $4.77M | ﹤0.01% |
75,420
+68,176
| +941% | +$4.31M |
|