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 | |
|---|---|---|---|---|---|---|
1976
WaFd
WAFD
$2.46B
| $3.73M | ﹤0.01% |
130,565
+89,016
| +214% | +$2.54M |
|
1977
Knowles
KN
$1.9B
| $3.73M | ﹤0.01% |
216,174
+182,251
| +537% | +$3.15M |
|
1978
Signet Jewelers
SIG
$3.73B
| $3.73M | ﹤0.01% |
41,627
+1,575
| +4% | +$141K |
|
1979
Masimo
MASI
$8.01B
| $3.73M | ﹤0.01% |
29,603
+5,239
| +22% | +$660K |
|
1980
IES Holdings
IESC
$7.5B
| $3.72M | ﹤0.01% |
26,671
+19,328
| +263% | +$2.69M |
|
1981
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.71M | ﹤0.01% |
+32,699
| New | +$3.71M |
|
1982
Immunovant
IMVT
$2.82B
| $3.7M | ﹤0.01% |
140,317
+72,712
| +108% | +$1.92M |
|
|
CRUZ
1983
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $3.7M | ﹤0.01% |
169,512
+38,690
| +30% | +$845K |
|
1984
J&J Snack Foods
JJSF
$2.02B
| $3.7M | ﹤0.01% |
22,802
+18,417
| +420% | +$2.99M |
|
1985
Adaptive Biotechnologies
ADPT
$1.92B
| $3.7M | ﹤0.01% |
1,021,533
+923,848
| +946% | +$3.34M |
|
1986
Check Point Software Technologies
CHKP
$21B
| $3.7M | ﹤0.01% |
22,406
+6,042
| +37% | +$997K |
|
1987
Valley National Bancorp
VLY
$6.04B
| $3.7M | ﹤0.01% |
529,435
+317,308
| +150% | +$2.21M |
|
1988
Materion
MTRN
$2.31B
| $3.69M | ﹤0.01% |
34,159
+29,247
| +595% | +$3.16M |
|
1989
Gen Digital
GEN
$17.9B
| $3.69M | ﹤0.01% |
147,806
-98,000
| -40% | -$2.45M |
|
1990
10x Genomics
TXG
$1.57B
| $3.69M | ﹤0.01% |
189,792
+174,938
| +1,178% | +$3.4M |
|
1991
DigitalBridge
DBRG
$2.2B
| $3.69M | ﹤0.01% |
269,377
+104,650
| +64% | +$1.43M |
|
1992
AvidXchange
AVDX
$2.06B
| $3.69M | ﹤0.01% |
305,762
+211,944
| +226% | +$2.56M |
|
1993
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.68M | ﹤0.01% |
+43,785
| New | +$3.68M |
|
1994
Avantis International Large Cap Value ETF
AVIV
$846M
| $3.68M | ﹤0.01% |
70,098
-2,303
| -3% | -$121K |
|
1995
International Bancshares
IBOC
$4.39B
| $3.68M | ﹤0.01% |
64,250
+50,924
| +382% | +$2.91M |
|
1996
MYR Group
MYRG
$2.73B
| $3.67M | ﹤0.01% |
27,043
+22,804
| +538% | +$3.09M |
|
1997
Worthington Enterprises
WOR
$3.17B
| $3.67M | ﹤0.01% |
77,457
+32,077
| +71% | +$1.52M |
|
1998
Delek US
DK
$1.68B
| $3.66M | ﹤0.01% |
147,877
+103,329
| +232% | +$2.56M |
|
1999
Legend Biotech
LEGN
$6.11B
| $3.66M | ﹤0.01% |
82,541
+43,143
| +110% | +$1.91M |
|
2000
Phillips Edison & Co
PECO
$4.47B
| $3.65M | ﹤0.01% |
111,701
+77,224
| +224% | +$2.53M |
|