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 | |
|---|---|---|---|---|---|---|
1851
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.19M | ﹤0.01% |
122,664
+8,059
| +7% | +$276K |
|
1852
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $4.19M | ﹤0.01% |
+92,836
| New | +$4.19M |
|
1853
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.19M | ﹤0.01% |
189,918
-158,988
| -46% | -$3.51M |
|
1854
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $4.19M | ﹤0.01% |
102,626
-26,663
| -21% | -$1.09M |
|
1855
Uranium Energy
UEC
$5.27B
| $4.19M | ﹤0.01% |
696,542
+536,815
| +336% | +$3.23M |
|
1856
iRobot
IRBT
$107M
| $4.18M | ﹤0.01% |
458,784
+105,702
| +30% | +$963K |
|
1857
Nurix Therapeutics
NRIX
$691M
| $4.18M | ﹤0.01% |
200,097
+143,383
| +253% | +$2.99M |
|
1858
PJT Partners
PJT
$4.47B
| $4.18M | ﹤0.01% |
38,694
+14,215
| +58% | +$1.53M |
|
1859
Globant
GLOB
$2.47B
| $4.17M | ﹤0.01% |
23,415
+11,024
| +89% | +$1.97M |
|
1860
Nova
NVMI
$8.69B
| $4.17M | ﹤0.01% |
17,785
+14,761
| +488% | +$3.46M |
|
1861
Banc of California
BANC
$2.62B
| $4.17M | ﹤0.01% |
326,327
+88,176
| +37% | +$1.13M |
|
1862
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.17M | ﹤0.01% |
+48,632
| New | +$4.17M |
|
1863
EchoStar
SATS
$21.5B
| $4.16M | ﹤0.01% |
233,598
+199,196
| +579% | +$3.55M |
|
1864
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.16M | ﹤0.01% |
170,529
-74,475
| -30% | -$1.82M |
|
1865
Synovus
SNV
$7.18B
| $4.15M | ﹤0.01% |
103,328
+55,643
| +117% | +$2.24M |
|
1866
Avantis Responsible International Equity ETF
AVSD
$221M
| $4.15M | ﹤0.01% |
74,756
+34,352
| +85% | +$1.91M |
|
1867
StepStone Group
STEP
$4.87B
| $4.15M | ﹤0.01% |
90,421
+60,359
| +201% | +$2.77M |
|
1868
Stifel
SF
$11.8B
| $4.14M | ﹤0.01% |
49,254
+41,752
| +557% | +$3.51M |
|
|
HTLF
1869
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.14M | ﹤0.01% |
93,238
+30,494
| +49% | +$1.36M |
|
1870
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $4.14M | ﹤0.01% |
228,143
-1,413,530
| -86% | -$25.7M |
|
1871
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.14M | ﹤0.01% |
42,585
-15,682
| -27% | -$1.53M |
|
1872
Cemex
CX
$13.6B
| $4.14M | ﹤0.01% |
648,115
-1,394,511
| -68% | -$8.91M |
|
1873
Innovative Industrial Properties
IIPR
$1.6B
| $4.13M | ﹤0.01% |
37,849
+26,012
| +220% | +$2.84M |
|
1874
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.13M | ﹤0.01% |
118,265
-655,995
| -85% | -$22.9M |
|
1875
Braze
BRZE
$3.35B
| $4.12M | ﹤0.01% |
106,130
+59,623
| +128% | +$2.32M |
|