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 | |
|---|---|---|---|---|---|---|
1776
Axon Enterprise
AXON
$59.4B
| $4.48M | ﹤0.01% |
15,218
-49,562
| -77% | -$14.6M |
|
1777
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4.48M | ﹤0.01% |
95,345
+38,464
| +68% | +$1.81M |
|
|
MORF
1778
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.47M | ﹤0.01% |
131,276
+85,314
| +186% | +$2.91M |
|
1779
Plexus
PLXS
$3.73B
| $4.47M | ﹤0.01% |
43,333
+40,169
| +1,270% | +$4.14M |
|
1780
Archrock
AROC
$4.29B
| $4.47M | ﹤0.01% |
221,019
+174,589
| +376% | +$3.53M |
|
1781
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.46M | ﹤0.01% |
257,068
+106,378
| +71% | +$1.85M |
|
1782
BNY Mellon International Equity ETF
BKIE
$984M
| $4.46M | ﹤0.01% |
59,969
+34,455
| +135% | +$2.56M |
|
1783
Lumentum
LITE
$11.4B
| $4.46M | ﹤0.01% |
87,529
-98,880
| -53% | -$5.03M |
|
1784
Array Technologies
ARRY
$1.17B
| $4.45M | ﹤0.01% |
433,689
+271,940
| +168% | +$2.79M |
|
1785
GitLab
GTLB
$8.39B
| $4.44M | ﹤0.01% |
89,314
+32,201
| +56% | +$1.6M |
|
1786
Fortive
FTV
$16.5B
| $4.44M | ﹤0.01% |
59,918
-155,472
| -72% | -$11.5M |
|
1787
California Water Service
CWT
$2.76B
| $4.44M | ﹤0.01% |
91,530
+79,237
| +645% | +$3.84M |
|
1788
Moelis & Co
MC
$5.54B
| $4.44M | ﹤0.01% |
78,032
-43,884
| -36% | -$2.5M |
|
|
OKLO
1789
Oklo
OKLO
$12.2B
| $4.43M | ﹤0.01% |
+523,027
| New | +$4.43M |
|
1790
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $4.43M | ﹤0.01% |
160,420
+4,938
| +3% | +$136K |
|
1791
Vital Farms
VITL
$2.17B
| $4.43M | ﹤0.01% |
+94,691
| New | +$4.43M |
|
1792
WD-40
WDFC
$2.86B
| $4.42M | ﹤0.01% |
20,143
+14,491
| +256% | +$3.18M |
|
1793
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.42M | ﹤0.01% |
56,402
-31,117
| -36% | -$2.44M |
|
1794
EPR Properties
EPR
$4.45B
| $4.42M | ﹤0.01% |
105,243
+66,838
| +174% | +$2.81M |
|
1795
Resideo Technologies
REZI
$5.66B
| $4.42M | ﹤0.01% |
225,807
+209,049
| +1,247% | +$4.09M |
|
|
IBHD
1796
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.42M | ﹤0.01% |
190,011
-192,680
| -50% | -$4.48M |
|
|
GMS
1797
DELISTED
GMS Inc
GMS
| $4.42M | ﹤0.01% |
54,774
+22,364
| +69% | +$1.8M |
|
1798
Merus
MRUS
$5.26B
| $4.41M | ﹤0.01% |
74,542
+61,764
| +483% | +$3.65M |
|
1799
2x Long VIX Futures ETF
UVIX
$425M
| $4.41M | ﹤0.01% |
78,744
+73,505
| +1,403% | +$4.12M |
|
1800
Par Pacific Holdings
PARR
$1.67B
| $4.41M | ﹤0.01% |
174,537
+5,016
| +3% | +$127K |
|