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 | |
|---|---|---|---|---|---|---|
1951
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $3.83M | ﹤0.01% |
97,184
+67,860
| +231% | +$2.67M |
|
1952
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $3.82M | ﹤0.01% |
75,368
+21,480
| +40% | +$1.09M |
|
1953
Progress Software
PRGS
$1.81B
| $3.81M | ﹤0.01% |
70,284
+44,225
| +170% | +$2.4M |
|
1954
Park Hotels & Resorts
PK
$2.39B
| $3.81M | ﹤0.01% |
254,338
+219,292
| +626% | +$3.28M |
|
1955
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.81M | ﹤0.01% |
186,100
-811,489
| -81% | -$16.6M |
|
1956
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $3.81M | ﹤0.01% |
54,186
-3,388
| -6% | -$238K |
|
1957
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.8M | ﹤0.01% |
38,101
+35,798
| +1,554% | +$3.57M |
|
1958
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.8M | ﹤0.01% |
70,194
-25,645
| -27% | -$1.39M |
|
1959
Kinetik
KNTK
$2.69B
| $3.79M | ﹤0.01% |
91,530
+49,426
| +117% | +$2.05M |
|
1960
OneMain Financial
OMF
$7.2B
| $3.79M | ﹤0.01% |
78,166
+21,219
| +37% | +$1.03M |
|
1961
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.78M | ﹤0.01% |
13,850
+10,381
| +299% | +$2.84M |
|
1962
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.78M | ﹤0.01% |
84,656
+17,070
| +25% | +$762K |
|
1963
Liberty Latin America Class C
LILAK
$1.53B
| $3.77M | ﹤0.01% |
391,600
+237,541
| +154% | +$2.29M |
|
1964
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.77M | ﹤0.01% |
156,002
+32,646
| +26% | +$788K |
|
1965
Procore
PCOR
$10.5B
| $3.76M | ﹤0.01% |
56,776
+34,622
| +156% | +$2.3M |
|
1966
RBC Bearings
RBC
$11.8B
| $3.76M | ﹤0.01% |
13,952
+9,073
| +186% | +$2.45M |
|
1967
PROG Holdings
PRG
$1.41B
| $3.76M | ﹤0.01% |
108,510
+77,736
| +253% | +$2.7M |
|
1968
Rush Enterprises Class A
RUSHA
$4.33B
| $3.76M | ﹤0.01% |
89,831
+80,498
| +863% | +$3.37M |
|
1969
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.76M | ﹤0.01% |
209,158
-208,772
| -50% | -$3.75M |
|
1970
Organon & Co
OGN
$2.77B
| $3.75M | ﹤0.01% |
181,345
+132,921
| +274% | +$2.75M |
|
1971
PotlatchDeltic
PCH
$3.2B
| $3.75M | ﹤0.01% |
95,128
+73,721
| +344% | +$2.9M |
|
1972
La-Z-Boy
LZB
$1.39B
| $3.75M | ﹤0.01% |
100,463
+35,010
| +53% | +$1.31M |
|
1973
Silicon Motion
SIMO
$3.02B
| $3.74M | ﹤0.01% |
46,231
+40,202
| +667% | +$3.26M |
|
1974
Nelnet
NNI
$4.46B
| $3.74M | ﹤0.01% |
37,107
+33,661
| +977% | +$3.4M |
|
1975
St. Joe Company
JOE
$3.01B
| $3.73M | ﹤0.01% |
68,248
+37,595
| +123% | +$2.06M |
|