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 | |
|---|---|---|---|---|---|---|
1751
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
| $4.58M | ﹤0.01% |
132,095
+120,236
| +1,014% | +$4.17M |
|
1752
Xperi
XPER
$279M
| $4.57M | ﹤0.01% |
557,203
+355,111
| +176% | +$2.92M |
|
1753
Axos Financial
AX
$5.17B
| $4.57M | ﹤0.01% |
79,998
+68,974
| +626% | +$3.94M |
|
1754
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.56M | ﹤0.01% |
49,839
-91,859
| -65% | -$8.4M |
|
1755
Adtran
ADTN
$809M
| $4.55M | ﹤0.01% |
865,927
+747,077
| +629% | +$3.93M |
|
1756
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.55M | ﹤0.01% |
76,648
-89,596
| -54% | -$5.32M |
|
1757
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.55M | ﹤0.01% |
192,730
+13,164
| +7% | +$311K |
|
1758
Kyndryl
KD
$7.39B
| $4.54M | ﹤0.01% |
172,711
+155,235
| +888% | +$4.08M |
|
1759
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $4.54M | ﹤0.01% |
72,300
+53,752
| +290% | +$3.38M |
|
1760
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.54M | ﹤0.01% |
60,697
-62,263
| -51% | -$4.66M |
|
1761
IDEAYA Biosciences
IDYA
$2.16B
| $4.53M | ﹤0.01% |
129,013
+99,235
| +333% | +$3.48M |
|
1762
Evertec
EVTC
$2.14B
| $4.53M | ﹤0.01% |
136,141
+98,926
| +266% | +$3.29M |
|
1763
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.53M | ﹤0.01% |
+52,260
| New | +$4.53M |
|
1764
Equinox Gold
EQX
$8.29B
| $4.52M | ﹤0.01% |
864,807
+323,434
| +60% | +$1.69M |
|
1765
Home BancShares
HOMB
$5.89B
| $4.52M | ﹤0.01% |
188,645
+112,852
| +149% | +$2.7M |
|
1766
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.51M | ﹤0.01% |
203,533
+160,655
| +375% | +$3.56M |
|
1767
Cogent Communications
CCOI
$1.77B
| $4.51M | ﹤0.01% |
79,934
+49,018
| +159% | +$2.77M |
|
1768
Doximity
DOCS
$13.3B
| $4.51M | ﹤0.01% |
161,213
+110,355
| +217% | +$3.09M |
|
1769
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.51M | ﹤0.01% |
294,631
-261,722
| -47% | -$4M |
|
1770
Levi Strauss
LEVI
$8.67B
| $4.5M | ﹤0.01% |
233,321
+106,971
| +85% | +$2.06M |
|
1771
STAAR Surgical
STAA
$1.37B
| $4.5M | ﹤0.01% |
94,431
+62,755
| +198% | +$2.99M |
|
1772
Immunocore
IMCR
$1.78B
| $4.49M | ﹤0.01% |
+132,613
| New | +$4.49M |
|
1773
Radware
RDWR
$1.1B
| $4.49M | ﹤0.01% |
246,350
+226,377
| +1,133% | +$4.13M |
|
1774
Kaiser Aluminum
KALU
$1.24B
| $4.49M | ﹤0.01% |
51,113
+16,486
| +48% | +$1.45M |
|
1775
Panagram BBB-B CLO ETF
CLOZ
$845M
| $4.49M | ﹤0.01% |
+166,612
| New | +$4.49M |
|