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 | |
|---|---|---|---|---|---|---|
1926
Eos Energy Enterprises
EOSE
$2.29B
| $3.93M | ﹤0.01% |
3,091,653
+2,948,559
| +2,061% | +$3.74M |
|
1927
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.93M | ﹤0.01% |
127,232
+9,428
| +8% | +$291K |
|
1928
Golub Capital BDC
GBDC
$3.93B
| $3.92M | ﹤0.01% |
249,755
+215,953
| +639% | +$3.39M |
|
1929
Hyatt Hotels
H
$13.7B
| $3.92M | ﹤0.01% |
25,819
-10,689
| -29% | -$1.62M |
|
1930
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.92M | ﹤0.01% |
53,772
-11,366
| -17% | -$828K |
|
1931
Navient
NAVI
$1.28B
| $3.92M | ﹤0.01% |
268,928
+212,302
| +375% | +$3.09M |
|
1932
Texas Capital Bancshares
TCBI
$3.98B
| $3.92M | ﹤0.01% |
64,040
+20,314
| +46% | +$1.24M |
|
1933
Select Medical
SEM
$1.55B
| $3.92M | ﹤0.01% |
207,273
+159,433
| +333% | +$3.01M |
|
1934
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $3.91M | ﹤0.01% |
39,093
-3,826
| -9% | -$383K |
|
1935
Chesapeake Utilities
CPK
$2.95B
| $3.9M | ﹤0.01% |
36,770
+31,823
| +643% | +$3.38M |
|
1936
Cousins Properties
CUZ
$4.94B
| $3.89M | ﹤0.01% |
168,080
+25,361
| +18% | +$587K |
|
1937
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.89M | ﹤0.01% |
70,567
-18,500
| -21% | -$1.02M |
|
1938
WisdomTree International Equity Fund
DWM
$603M
| $3.89M | ﹤0.01% |
72,346
-8,108
| -10% | -$436K |
|
1939
iShares Global REIT ETF
REET
$3.92B
| $3.87M | ﹤0.01% |
166,613
+132,605
| +390% | +$3.08M |
|
1940
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.87M | ﹤0.01% |
96,714
+57,854
| +149% | +$2.31M |
|
1941
Reddit
RDDT
$47.6B
| $3.86M | ﹤0.01% |
60,491
-128,860
| -68% | -$8.23M |
|
1942
Tema Oncology ETF
CANC
$74.9M
| $3.86M | ﹤0.01% |
143,191
+135,172
| +1,686% | +$3.65M |
|
1943
LKQ Corp
LKQ
$8.31B
| $3.86M | ﹤0.01% |
92,846
+62,225
| +203% | +$2.59M |
|
1944
Vipshop
VIPS
$8.97B
| $3.85M | ﹤0.01% |
295,918
+75,835
| +34% | +$987K |
|
1945
Roblox
RBLX
$92.4B
| $3.85M | ﹤0.01% |
103,537
-583,017
| -85% | -$21.7M |
|
1946
Douglas Emmett
DEI
$2.79B
| $3.85M | ﹤0.01% |
289,441
+213,120
| +279% | +$2.84M |
|
1947
TKO Group
TKO
$16.6B
| $3.85M | ﹤0.01% |
35,645
-33,256
| -48% | -$3.59M |
|
|
DQ
1948
Daqo New Energy
DQ
$1.73B
| $3.84M | ﹤0.01% |
262,815
-676,735
| -72% | -$9.88M |
|
1949
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $3.83M | ﹤0.01% |
+85,143
| New | +$3.83M |
|
1950
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.83M | ﹤0.01% |
+34,768
| New | +$3.83M |
|