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 | |
|---|---|---|---|---|---|---|
1876
Equity Lifestyle Properties
ELS
$11.9B
| $4.12M | ﹤0.01% |
63,253
-6,624
| -9% | -$431K |
|
1877
United Bankshares
UBSI
$5.3B
| $4.12M | ﹤0.01% |
126,963
+51,237
| +68% | +$1.66M |
|
|
JADE
1878
JPMorgan Active Developing Markets Equity ETF
JADE
$17.7M
| $4.11M | ﹤0.01% |
+86,168
| New | +$4.11M |
|
1879
CONMED
CNMD
$1.64B
| $4.11M | ﹤0.01% |
59,341
+25,768
| +77% | +$1.79M |
|
1880
IAMGOLD
IAG
$6.42B
| $4.11M | ﹤0.01% |
1,096,615
+528,173
| +93% | +$1.98M |
|
1881
First Industrial Realty Trust
FR
$6.91B
| $4.11M | ﹤0.01% |
86,509
+76,445
| +760% | +$3.63M |
|
1882
Hologic
HOLX
$14.3B
| $4.11M | ﹤0.01% |
55,311
-54,482
| -50% | -$4.05M |
|
1883
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $4.1M | ﹤0.01% |
201,348
+136,107
| +209% | +$2.77M |
|
1884
Galicia Financial Group
GGAL
$4.81B
| $4.1M | ﹤0.01% |
+134,209
| New | +$4.1M |
|
|
JBGS
1885
JBG SMITH
JBGS
$1.45B
| $4.1M | ﹤0.01% |
269,164
+97,194
| +57% | +$1.48M |
|
1886
Lear
LEA
$5.62B
| $4.1M | ﹤0.01% |
35,869
+10,043
| +39% | +$1.15M |
|
|
DNB
1887
DELISTED
Dun & Bradstreet
DNB
| $4.09M | ﹤0.01% |
442,132
+50,118
| +13% | +$464K |
|
1888
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.09M | ﹤0.01% |
+46,437
| New | +$4.09M |
|
|
QQQN
1889
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $4.09M | ﹤0.01% |
+141,667
| New | +$4.09M |
|
1890
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.09M | ﹤0.01% |
38,338
+33,401
| +677% | +$3.56M |
|
1891
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $4.09M | ﹤0.01% |
199,706
+112,237
| +128% | +$2.3M |
|
1892
Leggett & Platt
LEG
$1.3B
| $4.08M | ﹤0.01% |
355,849
+202,761
| +132% | +$2.32M |
|
|
BWIN
1893
Baldwin Insurance Group
BWIN
$2.22B
| $4.05M | ﹤0.01% |
114,270
+68,096
| +147% | +$2.42M |
|
1894
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.05M | ﹤0.01% |
153,536
-72,603
| -32% | -$1.92M |
|
1895
Gulfport Energy Corp
GPOR
$3.06B
| $4.05M | ﹤0.01% |
26,796
+16,071
| +150% | +$2.43M |
|
1896
Argan
AGX
$3.18B
| $4.04M | ﹤0.01% |
55,256
+42,716
| +341% | +$3.13M |
|
1897
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $4.04M | ﹤0.01% |
107,405
+1,895
| +2% | +$71.2K |
|
1898
Expro
XPRO
$1.43B
| $4.03M | ﹤0.01% |
175,817
+45,692
| +35% | +$1.05M |
|
1899
Acushnet Holdings
GOLF
$4.38B
| $4.03M | ﹤0.01% |
63,424
+24,674
| +64% | +$1.57M |
|
1900
Archer Aviation
ACHR
$5.64B
| $4.03M | ﹤0.01% |
1,143,669
+996,767
| +679% | +$3.51M |
|