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 | |
|---|---|---|---|---|---|---|
2026
Cleveland-Cliffs
CLF
$5.78B
| $3.6M | ﹤0.01% |
233,650
-13,022
| -5% | -$200K |
|
2027
JFrog
FROG
$5.83B
| $3.59M | ﹤0.01% |
95,689
+26,695
| +39% | +$1M |
|
2028
Pricesmart
PSMT
$3.52B
| $3.59M | ﹤0.01% |
44,244
+25,724
| +139% | +$2.09M |
|
|
PDCO
2029
DELISTED
Patterson Companies, Inc.
PDCO
| $3.59M | ﹤0.01% |
148,926
+131,348
| +747% | +$3.17M |
|
2030
Laureate Education
LAUR
$4.33B
| $3.59M | ﹤0.01% |
240,242
+217,067
| +937% | +$3.24M |
|
2031
CorVel
CRVL
$4.39B
| $3.59M | ﹤0.01% |
42,312
+23,115
| +120% | +$1.96M |
|
2032
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.58M | ﹤0.01% |
73,335
-740,788
| -91% | -$36.2M |
|
2033
Trinity Industries
TRN
$2.28B
| $3.58M | ﹤0.01% |
119,573
+78,355
| +190% | +$2.34M |
|
2034
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.57M | ﹤0.01% |
139,343
+80,333
| +136% | +$2.06M |
|
2035
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $3.57M | ﹤0.01% |
96,219
+45,351
| +89% | +$1.68M |
|
2036
DXC Technology
DXC
$2.51B
| $3.57M | ﹤0.01% |
186,809
+143,860
| +335% | +$2.75M |
|
2037
Xtrackers MSCI Kokusai Equity ETF
KOKU
$679M
| $3.57M | ﹤0.01% |
37,440
+12,986
| +53% | +$1.24M |
|
2038
FIVE9
FIVN
$2B
| $3.56M | ﹤0.01% |
80,710
-341,485
| -81% | -$15.1M |
|
2039
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $3.56M | ﹤0.01% |
82,521
-103,808
| -56% | -$4.47M |
|
2040
Chefs' Warehouse
CHEF
$2.7B
| $3.56M | ﹤0.01% |
90,914
+21,444
| +31% | +$839K |
|
2041
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.55M | ﹤0.01% |
29,793
+23,232
| +354% | +$2.77M |
|
2042
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.55M | ﹤0.01% |
61,373
-166,613
| -73% | -$9.65M |
|
2043
Vanguard Industrials ETF
VIS
$6.13B
| $3.55M | ﹤0.01% |
+15,109
| New | +$3.55M |
|
2044
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $3.55M | ﹤0.01% |
218,554
-282,923
| -56% | -$4.6M |
|
2045
TORM
TRMD
$2.21B
| $3.55M | ﹤0.01% |
90,831
+77,648
| +589% | +$3.03M |
|
2046
Coca-Cola Femsa
KOF
$18B
| $3.54M | ﹤0.01% |
41,198
+17,646
| +75% | +$1.51M |
|
2047
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.53M | ﹤0.01% |
69,694
+18,587
| +36% | +$943K |
|
2048
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$392M
| $3.53M | ﹤0.01% |
170,183
+146,786
| +627% | +$3.05M |
|
2049
LCI Industries
LCII
$2.43B
| $3.53M | ﹤0.01% |
34,184
+28,288
| +480% | +$2.92M |
|
2050
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $3.53M | ﹤0.01% |
203,847
+68,325
| +50% | +$1.18M |
|