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 | |
|---|---|---|---|---|---|---|
|
GDO
1901
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $4.02M | ﹤0.01% |
329,091
+235,632
| +252% | +$2.88M |
|
1902
Lennox International
LII
$19.1B
| $4.02M | ﹤0.01% |
7,509
+2,952
| +65% | +$1.58M |
|
1903
iShares MSCI Italy ETF
EWI
$729M
| $4.01M | ﹤0.01% |
111,852
-521,168
| -82% | -$18.7M |
|
1904
Vanguard Real Estate ETF
VNQ
$34.8B
| $4M | ﹤0.01% |
47,751
-47,418
| -50% | -$3.97M |
|
|
TEM
1905
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $3.99M | ﹤0.01% |
+114,118
| New | +$3.99M |
|
1906
Cheesecake Factory
CAKE
$2.82B
| $3.99M | ﹤0.01% |
101,508
+71,619
| +240% | +$2.81M |
|
1907
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.99M | ﹤0.01% |
130,185
-1,989,597
| -94% | -$60.9M |
|
1908
Hayward Holdings
HAYW
$3.38B
| $3.99M | ﹤0.01% |
324,175
-284,043
| -47% | -$3.49M |
|
1909
ENI
E
$52.3B
| $3.99M | ﹤0.01% |
129,484
+95,374
| +280% | +$2.94M |
|
1910
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $3.98M | ﹤0.01% |
90,190
+56,037
| +164% | +$2.47M |
|
1911
PGIM Floating Rate Income ETF
PFRL
$81.8M
| $3.98M | ﹤0.01% |
78,666
+60,413
| +331% | +$3.05M |
|
1912
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $3.97M | ﹤0.01% |
+277,275
| New | +$3.97M |
|
1913
WesBanco
WSBC
$3.03B
| $3.97M | ﹤0.01% |
142,357
+89,299
| +168% | +$2.49M |
|
|
BSJO
1914
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.97M | ﹤0.01% |
174,793
+112,268
| +180% | +$2.55M |
|
1915
Jefferies Financial Group
JEF
$13.7B
| $3.97M | ﹤0.01% |
79,738
+23,672
| +42% | +$1.18M |
|
1916
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $3.97M | ﹤0.01% |
85,476
+67,761
| +383% | +$3.14M |
|
1917
Opendoor
OPEN
$6.68B
| $3.96M | ﹤0.01% |
2,152,149
+216,554
| +11% | +$398K |
|
1918
Playtika
PLTK
$1.41B
| $3.96M | ﹤0.01% |
503,034
+59,802
| +13% | +$471K |
|
1919
B2Gold
BTG
$5.94B
| $3.96M | ﹤0.01% |
1,466,185
-164,445
| -10% | -$444K |
|
1920
AZZ Inc
AZZ
$3.52B
| $3.95M | ﹤0.01% |
51,193
+46,462
| +982% | +$3.59M |
|
1921
iShares Micro-Cap ETF
IWC
$948M
| $3.95M | ﹤0.01% |
+34,690
| New | +$3.95M |
|
1922
Methode Electronics
MEI
$287M
| $3.95M | ﹤0.01% |
381,871
+339,047
| +792% | +$3.51M |
|
1923
Invesco DB Agriculture Fund
DBA
$814M
| $3.95M | ﹤0.01% |
165,988
-226,925
| -58% | -$5.4M |
|
1924
Trimble
TRMB
$19.2B
| $3.94M | ﹤0.01% |
70,449
-48,217
| -41% | -$2.7M |
|
1925
TAL Education Group
TAL
$6.67B
| $3.94M | ﹤0.01% |
369,006
+127,080
| +53% | +$1.36M |
|