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 | |
|---|---|---|---|---|---|---|
2076
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.45M | ﹤0.01% |
106,742
-96,206
| -47% | -$3.11M |
|
2077
Pacer Trendpilot International ETF
PTIN
$165M
| $3.45M | ﹤0.01% |
119,266
+93,533
| +363% | +$2.7M |
|
2078
Vericel Corp
VCEL
$1.62B
| $3.44M | ﹤0.01% |
75,057
+64,871
| +637% | +$2.98M |
|
2079
Arvinas
ARVN
$568M
| $3.44M | ﹤0.01% |
129,248
+19,570
| +18% | +$521K |
|
2080
Dutch Bros
BROS
$8.2B
| $3.44M | ﹤0.01% |
83,023
-58,743
| -41% | -$2.43M |
|
2081
Outset Medical
OM
$243M
| $3.43M | ﹤0.01% |
59,454
+44,398
| +295% | +$2.56M |
|
|
AXNX
2082
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.43M | ﹤0.01% |
50,966
+30,020
| +143% | +$2.02M |
|
2083
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.5M
| $3.43M | ﹤0.01% |
+36,287
| New | +$3.43M |
|
2084
AptarGroup
ATR
$8.91B
| $3.42M | ﹤0.01% |
24,281
+17,489
| +257% | +$2.46M |
|
2085
ProShares Ultra Gold
UGL
$744M
| $3.42M | ﹤0.01% |
177,508
+101,020
| +132% | +$1.95M |
|
|
QIG
2086
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $3.42M | ﹤0.01% |
77,898
+59,531
| +324% | +$2.61M |
|
2087
CTS Corp
CTS
$1.23B
| $3.42M | ﹤0.01% |
+67,463
| New | +$3.42M |
|
2088
Gildan
GIL
$8.03B
| $3.42M | ﹤0.01% |
90,072
-47,245
| -34% | -$1.79M |
|
2089
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $3.42M | ﹤0.01% |
168,393
+38,166
| +29% | +$774K |
|
2090
ProShares UltraShort S&P500
SDS
$468M
| $3.42M | ﹤0.01% |
148,226
+45,762
| +45% | +$1.05M |
|
|
ESGR
2091
DELISTED
Enstar Group
ESGR
| $3.41M | ﹤0.01% |
11,165
-1,489
| -12% | -$455K |
|
2092
Cars.com
CARS
$829M
| $3.4M | ﹤0.01% |
172,686
+98,732
| +134% | +$1.95M |
|
2093
Standex International
SXI
$2.47B
| $3.4M | ﹤0.01% |
21,099
+16,672
| +377% | +$2.69M |
|
2094
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $3.4M | ﹤0.01% |
104,908
+48,986
| +88% | +$1.59M |
|
2095
DigitalOcean
DOCN
$3.25B
| $3.39M | ﹤0.01% |
97,687
+5,895
| +6% | +$205K |
|
2096
Invesco China Technology ETF
CQQQ
$1.5B
| $3.39M | ﹤0.01% |
101,183
-34,592
| -25% | -$1.16M |
|
2097
Sprott Gold Miners ETF
SGDM
$548M
| $3.39M | ﹤0.01% |
127,151
-76,845
| -38% | -$2.05M |
|
2098
Bank of Hawaii
BOH
$2.7B
| $3.39M | ﹤0.01% |
59,232
+49,526
| +510% | +$2.83M |
|
2099
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.39M | ﹤0.01% |
89,539
+73,556
| +460% | +$2.78M |
|
2100
Bitdeer Technologies
BTDR
$3.45B
| $3.38M | ﹤0.01% |
329,655
+254,715
| +340% | +$2.61M |
|