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 | |
|---|---|---|---|---|---|---|
1801
UMB Financial
UMBF
$9.16B
| $4.41M | ﹤0.01% |
52,810
+25,073
| +90% | +$2.09M |
|
1802
Arcosa
ACA
$4.67B
| $4.39M | ﹤0.01% |
52,663
+32,302
| +159% | +$2.69M |
|
1803
Knife River
KNF
$4.42B
| $4.39M | ﹤0.01% |
62,545
+44,746
| +251% | +$3.14M |
|
1804
Teleflex
TFX
$5.76B
| $4.38M | ﹤0.01% |
20,823
+19,415
| +1,379% | +$4.08M |
|
1805
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.37M | ﹤0.01% |
103,587
+98,873
| +2,097% | +$4.17M |
|
|
SYSB
1806
iShares Systematic Bond ETF
SYSB
$90.3M
| $4.37M | ﹤0.01% |
50,850
+9,367
| +23% | +$804K |
|
1807
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $4.36M | ﹤0.01% |
83,057
+46,201
| +125% | +$2.43M |
|
1808
Hanesbrands
HBI
$2.2B
| $4.35M | ﹤0.01% |
882,586
+589,789
| +201% | +$2.91M |
|
1809
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.35M | ﹤0.01% |
44,058
+15,712
| +55% | +$1.55M |
|
1810
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $4.35M | ﹤0.01% |
+43,254
| New | +$4.35M |
|
1811
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.34M | ﹤0.01% |
170,584
+57,152
| +50% | +$1.45M |
|
1812
Academy Sports + Outdoors
ASO
$3.1B
| $4.34M | ﹤0.01% |
81,429
-45,188
| -36% | -$2.41M |
|
1813
Bank OZK
OZK
$5.88B
| $4.34M | ﹤0.01% |
105,758
+12,532
| +13% | +$514K |
|
1814
Sun Life Financial
SLF
$33.2B
| $4.34M | ﹤0.01% |
88,497
-62,767
| -41% | -$3.07M |
|
1815
Sun Country Airlines
SNCY
$728M
| $4.34M | ﹤0.01% |
345,157
+179,006
| +108% | +$2.25M |
|
1816
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.33M | ﹤0.01% |
84,254
-1,372,923
| -94% | -$70.6M |
|
1817
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $4.33M | ﹤0.01% |
+66,678
| New | +$4.33M |
|
1818
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.32M | ﹤0.01% |
224,944
-740,622
| -77% | -$14.2M |
|
1819
ProPetro Holding
PUMP
$484M
| $4.32M | ﹤0.01% |
498,356
+31,783
| +7% | +$276K |
|
1820
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.32M | ﹤0.01% |
86,823
+60,752
| +233% | +$3.02M |
|
1821
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $4.31M | ﹤0.01% |
115,825
-410,901
| -78% | -$15.3M |
|
1822
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.31M | ﹤0.01% |
575,233
+363,283
| +171% | +$2.72M |
|
1823
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $4.31M | ﹤0.01% |
135,135
+58,222
| +76% | +$1.86M |
|
1824
ACV Auctions
ACVA
$1.72B
| $4.31M | ﹤0.01% |
236,253
+187,047
| +380% | +$3.41M |
|
1825
Rexford Industrial Realty
REXR
$10.3B
| $4.3M | ﹤0.01% |
96,355
-112,151
| -54% | -$5M |
|