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 | |
|---|---|---|---|---|---|---|
1701
Celanese
CE
$4.99B
| $4.76M | ﹤0.01% |
35,286
+20,249
| +135% | +$2.73M |
|
|
SILV
1702
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.76M | ﹤0.01% |
583,677
+136,305
| +30% | +$1.11M |
|
1703
Eastern Bankshares
EBC
$3.46B
| $4.76M | ﹤0.01% |
340,136
+271,401
| +395% | +$3.79M |
|
1704
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $4.74M | ﹤0.01% |
+190,026
| New | +$4.74M |
|
1705
Element Solutions
ESI
$6.36B
| $4.74M | ﹤0.01% |
174,945
+153,869
| +730% | +$4.17M |
|
1706
Global X Defense Tech ETF
SHLD
$3.66B
| $4.74M | ﹤0.01% |
143,126
+113,717
| +387% | +$3.77M |
|
1707
Broadstone Net Lease
BNL
$3.55B
| $4.74M | ﹤0.01% |
298,595
+282,789
| +1,789% | +$4.49M |
|
1708
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.73M | ﹤0.01% |
81,266
+77,180
| +1,889% | +$4.49M |
|
1709
Weyerhaeuser
WY
$18B
| $4.73M | ﹤0.01% |
166,674
+103,630
| +164% | +$2.94M |
|
1710
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4.73M | ﹤0.01% |
80,731
-72,281
| -47% | -$4.23M |
|
1711
Simplify Volatility Premium ETF
SVOL
$780M
| $4.73M | ﹤0.01% |
210,423
-56,953
| -21% | -$1.28M |
|
1712
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.72M | ﹤0.01% |
69,340
-13,853
| -17% | -$944K |
|
1713
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.72M | ﹤0.01% |
81,446
-127,891
| -61% | -$7.42M |
|
1714
PagerDuty
PD
$1.53B
| $4.72M | ﹤0.01% |
205,893
+144,003
| +233% | +$3.3M |
|
1715
Cushman & Wakefield
CWK
$3.85B
| $4.72M | ﹤0.01% |
453,907
+174,423
| +62% | +$1.81M |
|
1716
iShares Global Tech ETF
IXN
$5.93B
| $4.7M | ﹤0.01% |
56,787
-80,018
| -58% | -$6.63M |
|
1717
UBS Group
UBS
$129B
| $4.69M | ﹤0.01% |
158,931
+87,480
| +122% | +$2.58M |
|
1718
Jones Lang LaSalle
JLL
$14.8B
| $4.69M | ﹤0.01% |
22,837
+17,522
| +330% | +$3.6M |
|
1719
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.69M | ﹤0.01% |
+192,170
| New | +$4.69M |
|
1720
Corcept Therapeutics
CORT
$7.68B
| $4.68M | ﹤0.01% |
144,141
+126,207
| +704% | +$4.1M |
|
1721
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $4.68M | ﹤0.01% |
153,799
+101,760
| +196% | +$3.1M |
|
1722
Monro
MNRO
$519M
| $4.68M | ﹤0.01% |
196,047
+165,300
| +538% | +$3.94M |
|
1723
Mirion Technologies
MIR
$5.24B
| $4.68M | ﹤0.01% |
435,304
+412,881
| +1,841% | +$4.43M |
|
1724
Evolent Health
EVH
$1.05B
| $4.67M | ﹤0.01% |
244,248
-14,072
| -5% | -$269K |
|
1725
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $4.67M | ﹤0.01% |
135,630
+129,280
| +2,036% | +$4.45M |
|