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 | |
|---|---|---|---|---|---|---|
1826
Structure Therapeutics
GPCR
$1.2B
| $4.29M | ﹤0.01% |
109,155
+101,485
| +1,323% | +$3.99M |
|
1827
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.29M | ﹤0.01% |
7
+2
| +40% | +$1.22M |
|
1828
Bumble
BMBL
$710M
| $4.28M | ﹤0.01% |
406,999
+310,869
| +323% | +$3.27M |
|
1829
On Holding
ONON
$14B
| $4.27M | ﹤0.01% |
110,096
+46,910
| +74% | +$1.82M |
|
1830
Waters Corp
WAT
$17.6B
| $4.26M | ﹤0.01% |
14,682
-799
| -5% | -$232K |
|
1831
Fidelity Limited Term Bond ETF
FLTB
$264M
| $4.25M | ﹤0.01% |
86,701
+48,839
| +129% | +$2.4M |
|
1832
Dave & Buster's
PLAY
$817M
| $4.25M | ﹤0.01% |
106,820
+28,600
| +37% | +$1.14M |
|
|
CBH
1833
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $4.25M | ﹤0.01% |
471,692
+244,725
| +108% | +$2.21M |
|
1834
Walker & Dunlop
WD
$2.93B
| $4.24M | ﹤0.01% |
43,218
+20,851
| +93% | +$2.05M |
|
1835
Confluent
CFLT
$6.63B
| $4.24M | ﹤0.01% |
143,591
-161,527
| -53% | -$4.77M |
|
1836
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.24M | ﹤0.01% |
+34,372
| New | +$4.24M |
|
1837
Global X E-commerce ETF
EBIZ
$65.2M
| $4.23M | ﹤0.01% |
178,374
+97,501
| +121% | +$2.31M |
|
1838
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $4.23M | ﹤0.01% |
183,147
+83,884
| +85% | +$1.94M |
|
1839
Dana Inc
DAN
$2.76B
| $4.23M | ﹤0.01% |
349,369
+331,304
| +1,834% | +$4.02M |
|
1840
Everest Group
EG
$14.7B
| $4.23M | ﹤0.01% |
11,108
-3,627
| -25% | -$1.38M |
|
1841
LegalZoom.com
LZ
$1.9B
| $4.23M | ﹤0.01% |
504,042
+131,834
| +35% | +$1.11M |
|
1842
ProShares UltraShort QQQ
QID
$274M
| $4.23M | ﹤0.01% |
110,325
+88,756
| +411% | +$3.4M |
|
1843
Thor Industries
THO
$5.55B
| $4.23M | ﹤0.01% |
45,242
+34,165
| +308% | +$3.19M |
|
1844
Benchmark Electronics
BHE
$1.41B
| $4.22M | ﹤0.01% |
107,056
-927
| -0.9% | -$36.6K |
|
1845
Vivid Seats
SEAT
$110M
| $4.22M | ﹤0.01% |
36,672
+30,302
| +476% | +$3.48M |
|
1846
Clear Secure
YOU
$3.58B
| $4.21M | ﹤0.01% |
225,278
+151,727
| +206% | +$2.84M |
|
1847
SAP
SAP
$299B
| $4.21M | ﹤0.01% |
20,896
+19,020
| +1,014% | +$3.84M |
|
1848
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.21M | ﹤0.01% |
38,170
+24,667
| +183% | +$2.72M |
|
|
SBOW
1849
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.2M | ﹤0.01% |
111,053
+94,231
| +560% | +$3.56M |
|
1850
Amdocs
DOX
$9.35B
| $4.2M | ﹤0.01% |
53,228
+43,435
| +444% | +$3.43M |
|