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 | |
|---|---|---|---|---|---|---|
2001
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $3.65M | ﹤0.01% |
56,717
-14,297
| -20% | -$920K |
|
2002
Allete
ALE
$3.67B
| $3.65M | ﹤0.01% |
58,540
+38,014
| +185% | +$2.37M |
|
2003
Brady Corp
BRC
$3.74B
| $3.64M | ﹤0.01% |
55,165
+23,898
| +76% | +$1.58M |
|
2004
Sociedad Química y Minera de Chile
SQM
$12B
| $3.64M | ﹤0.01% |
89,313
+71,578
| +404% | +$2.92M |
|
2005
Tradeweb Markets
TW
$25.2B
| $3.64M | ﹤0.01% |
34,326
-330
| -1% | -$35K |
|
2006
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $3.64M | ﹤0.01% |
73,075
+6,198
| +9% | +$309K |
|
2007
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.64M | ﹤0.01% |
156,260
+82,655
| +112% | +$1.92M |
|
|
TBI
2008
Trueblue
TBI
$179M
| $3.63M | ﹤0.01% |
352,865
+94,671
| +37% | +$975K |
|
2009
TC Energy
TRP
$54.4B
| $3.63M | ﹤0.01% |
95,805
-323,465
| -77% | -$12.3M |
|
2010
Unifirst Corp
UNF
$3.18B
| $3.63M | ﹤0.01% |
21,155
+18,364
| +658% | +$3.15M |
|
2011
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.63M | ﹤0.01% |
137,589
+94,779
| +221% | +$2.5M |
|
2012
WSFS Financial
WSFS
$3.13B
| $3.63M | ﹤0.01% |
77,164
+54,302
| +238% | +$2.55M |
|
2013
Global X FinTech ETF
FINX
$300M
| $3.62M | ﹤0.01% |
144,060
+43,288
| +43% | +$1.09M |
|
2014
Madison Square Garden
MSGS
$5.12B
| $3.62M | ﹤0.01% |
19,256
+15,912
| +476% | +$2.99M |
|
2015
Fortuna Silver Mines
FSM
$2.56B
| $3.62M | ﹤0.01% |
740,387
+196,263
| +36% | +$960K |
|
2016
Dolby
DLB
$6.85B
| $3.62M | ﹤0.01% |
45,630
+31,899
| +232% | +$2.53M |
|
2017
SiTime
SITM
$6.76B
| $3.61M | ﹤0.01% |
29,041
+12,457
| +75% | +$1.55M |
|
2018
Green Brick Partners
GRBK
$3.21B
| $3.61M | ﹤0.01% |
63,052
+12,892
| +26% | +$738K |
|
2019
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.3M
| $3.61M | ﹤0.01% |
154,438
+124,070
| +409% | +$2.9M |
|
2020
Liberty Global Class A
LBTYA
$4.05B
| $3.6M | ﹤0.01% |
206,692
-167,185
| -45% | -$2.91M |
|
2021
Franklin FTSE Switzerland ETF
FLSW
$58M
| $3.6M | ﹤0.01% |
108,289
+44,531
| +70% | +$1.48M |
|
2022
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.6M | ﹤0.01% |
152,702
-213,843
| -58% | -$5.04M |
|
|
ACCD
2023
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.6M | ﹤0.01% |
1,005,145
+501,017
| +99% | +$1.79M |
|
2024
CubeSmart
CUBE
$9.39B
| $3.6M | ﹤0.01% |
79,641
+48,261
| +154% | +$2.18M |
|
2025
Dorman Products
DORM
$4.93B
| $3.6M | ﹤0.01% |
39,317
+34,328
| +688% | +$3.14M |
|