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 | |
|---|---|---|---|---|---|---|
|
SYFI
1726
AB Short Duration High Yield ETF
SYFI
$823M
| $4.66M | ﹤0.01% |
+132,713
| New | +$4.66M |
|
1727
First Financial Bankshares
FFIN
$5.12B
| $4.66M | ﹤0.01% |
157,781
+77,318
| +96% | +$2.28M |
|
1728
iShares US Basic Materials ETF
IYM
$569M
| $4.66M | ﹤0.01% |
33,274
+31,707
| +2,023% | +$4.44M |
|
1729
Alarm.com
ALRM
$2.78B
| $4.66M | ﹤0.01% |
73,290
+28,058
| +62% | +$1.78M |
|
1730
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $4.65M | ﹤0.01% |
+199,045
| New | +$4.65M |
|
1731
CNA Financial
CNA
$12.9B
| $4.65M | ﹤0.01% |
+100,994
| New | +$4.65M |
|
1732
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.64M | ﹤0.01% |
61,766
-99,485
| -62% | -$7.47M |
|
1733
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $4.63M | ﹤0.01% |
180,169
+26,516
| +17% | +$682K |
|
1734
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $4.63M | ﹤0.01% |
130,012
+17,480
| +16% | +$623K |
|
1735
Avista
AVA
$2.95B
| $4.63M | ﹤0.01% |
133,828
+106,643
| +392% | +$3.69M |
|
1736
Charles River Laboratories
CRL
$7.52B
| $4.63M | ﹤0.01% |
22,417
+5,280
| +31% | +$1.09M |
|
|
MODV
1737
DELISTED
ModivCare
MODV
| $4.63M | ﹤0.01% |
176,454
+144,414
| +451% | +$3.79M |
|
1738
Freshworks
FRSH
$3.63B
| $4.62M | ﹤0.01% |
364,431
+259,729
| +248% | +$3.3M |
|
1739
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.62M | ﹤0.01% |
101,086
-61,690
| -38% | -$2.82M |
|
1740
Diodes
DIOD
$2.44B
| $4.61M | ﹤0.01% |
64,142
+57,772
| +907% | +$4.16M |
|
1741
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $4.61M | ﹤0.01% |
196,330
-285,864
| -59% | -$6.71M |
|
1742
Xerox
XRX
$463M
| $4.61M | ﹤0.01% |
396,618
+379,290
| +2,189% | +$4.41M |
|
1743
Spectrum Brands
SPB
$1.29B
| $4.61M | ﹤0.01% |
53,596
-17,038
| -24% | -$1.46M |
|
|
ENV
1744
DELISTED
ENVESTNET, INC.
ENV
| $4.6M | ﹤0.01% |
73,568
+58,773
| +397% | +$3.68M |
|
1745
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.6M | ﹤0.01% |
94,857
-396,584
| -81% | -$19.3M |
|
1746
BioNTech
BNTX
$23.3B
| $4.6M | ﹤0.01% |
57,183
-37,275
| -39% | -$3M |
|
1747
QuidelOrtho
QDEL
$1.94B
| $4.59M | ﹤0.01% |
138,259
+115,590
| +510% | +$3.84M |
|
1748
First Interstate BancSystem
FIBK
$3.43B
| $4.59M | ﹤0.01% |
165,185
+69,307
| +72% | +$1.92M |
|
1749
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.58M | ﹤0.01% |
46,039
-170,662
| -79% | -$17M |
|
1750
Klaviyo
KVYO
$9.36B
| $4.58M | ﹤0.01% |
183,935
+86,208
| +88% | +$2.15M |
|