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 | |
|---|---|---|---|---|---|---|
2051
Colliers International
CIGI
$8.48B
| $3.53M | ﹤0.01% |
31,602
+19,788
| +167% | +$2.21M |
|
2052
Allison Transmission
ALSN
$7.39B
| $3.53M | ﹤0.01% |
46,499
+27,409
| +144% | +$2.08M |
|
2053
Tronox
TROX
$767M
| $3.53M | ﹤0.01% |
224,840
+161,100
| +253% | +$2.53M |
|
2054
Medpace
MEDP
$13.8B
| $3.52M | ﹤0.01% |
8,556
-9,367
| -52% | -$3.86M |
|
2055
Zillow
ZG
$20.4B
| $3.52M | ﹤0.01% |
78,235
+28,917
| +59% | +$1.3M |
|
2056
ICF International
ICFI
$1.83B
| $3.51M | ﹤0.01% |
23,676
+3,576
| +18% | +$531K |
|
2057
Prestige Consumer Healthcare
PBH
$3.11B
| $3.51M | ﹤0.01% |
50,939
+39,537
| +347% | +$2.72M |
|
2058
Sprott Nickel Miners ETF
NIKL
$10.8M
| $3.51M | ﹤0.01% |
264,976
+239,055
| +922% | +$3.16M |
|
2059
PennyMac Financial
PFSI
$6.44B
| $3.5M | ﹤0.01% |
36,962
-8,470
| -19% | -$801K |
|
2060
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.5M | ﹤0.01% |
63,231
-129,019
| -67% | -$7.13M |
|
2061
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$50M
| $3.49M | ﹤0.01% |
92,794
+20,682
| +29% | +$778K |
|
2062
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.49M | ﹤0.01% |
162,981
-231,582
| -59% | -$4.96M |
|
2063
MasterBrand
MBC
$1.71B
| $3.48M | ﹤0.01% |
237,318
+29,997
| +14% | +$440K |
|
2064
United States 12 Month Oil Fund,
USL
$42.8M
| $3.48M | ﹤0.01% |
85,785
+69,782
| +436% | +$2.83M |
|
2065
Remitly
RELY
$3.74B
| $3.48M | ﹤0.01% |
286,784
-155,490
| -35% | -$1.88M |
|
2066
Perrigo
PRGO
$3.06B
| $3.48M | ﹤0.01% |
135,327
+78,615
| +139% | +$2.02M |
|
2067
Huron Consulting
HURN
$2.44B
| $3.47M | ﹤0.01% |
35,265
+12,602
| +56% | +$1.24M |
|
2068
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $3.47M | ﹤0.01% |
117,689
-204,120
| -63% | -$6.02M |
|
2069
Schwab Municipal Bond ETF
SCMB
$2.33B
| $3.47M | ﹤0.01% |
134,984
+89,122
| +194% | +$2.29M |
|
2070
Resources Connection
RGP
$172M
| $3.47M | ﹤0.01% |
314,149
+214,400
| +215% | +$2.37M |
|
2071
Middlesex Water
MSEX
$971M
| $3.47M | ﹤0.01% |
66,335
+35,227
| +113% | +$1.84M |
|
2072
Marcus Corp
MCS
$504M
| $3.47M | ﹤0.01% |
304,772
+284,210
| +1,382% | +$3.23M |
|
|
NARI
2073
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.46M | ﹤0.01% |
71,937
+11,397
| +19% | +$549K |
|
2074
Magnite
MGNI
$3.4B
| $3.46M | ﹤0.01% |
260,090
+200,662
| +338% | +$2.67M |
|
2075
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $3.45M | ﹤0.01% |
+134,567
| New | +$3.45M |
|