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 | |
|---|---|---|---|---|---|---|
2101
Harmony Biosciences
HRMY
$1.85B
| $3.37M | ﹤0.01% |
+111,838
| New | +$3.37M |
|
2102
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $3.37M | ﹤0.01% |
188,493
-24,429
| -11% | -$437K |
|
2103
Nokia
NOK
$24.4B
| $3.37M | ﹤0.01% |
891,696
+89,538
| +11% | +$338K |
|
2104
Travere Therapeutics
TVTX
$2.04B
| $3.37M | ﹤0.01% |
409,857
+20,649
| +5% | +$170K |
|
2105
Edgewell Personal Care
EPC
$995M
| $3.37M | ﹤0.01% |
83,787
+71,832
| +601% | +$2.89M |
|
2106
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $3.37M | ﹤0.01% |
81,000
-65,828
| -45% | -$2.74M |
|
2107
Century Communities
CCS
$1.99B
| $3.37M | ﹤0.01% |
41,220
-7,876
| -16% | -$643K |
|
2108
LPL Financial
LPLA
$27.4B
| $3.36M | ﹤0.01% |
12,044
-16,320
| -58% | -$4.56M |
|
2109
H&R Block
HRB
$6.79B
| $3.36M | ﹤0.01% |
61,915
-18,929
| -23% | -$1.03M |
|
2110
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.35M | ﹤0.01% |
11,189
+2,711
| +32% | +$812K |
|
2111
Emergent Biosolutions
EBS
$428M
| $3.35M | ﹤0.01% |
490,750
+367,574
| +298% | +$2.51M |
|
2112
Vanguard Large-Cap ETF
VV
$45.5B
| $3.34M | ﹤0.01% |
13,397
+9,801
| +273% | +$2.45M |
|
2113
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $3.34M | ﹤0.01% |
81,156
+74,397
| +1,101% | +$3.07M |
|
2114
Piper Sandler
PIPR
$6.17B
| $3.34M | ﹤0.01% |
14,522
-2,227
| -13% | -$513K |
|
2115
Verint Systems
VRNT
$1.23B
| $3.34M | ﹤0.01% |
103,747
+36,380
| +54% | +$1.17M |
|
2116
Liberty Live Group Series C
LLYVK
$9.29B
| $3.34M | ﹤0.01% |
87,260
+75,222
| +625% | +$2.88M |
|
2117
Sunoco
SUN
$6.87B
| $3.34M | ﹤0.01% |
59,004
+49,867
| +546% | +$2.82M |
|
2118
CGI
GIB
$20.7B
| $3.33M | ﹤0.01% |
33,381
-6,775
| -17% | -$676K |
|
2119
Sumitomo Mitsui Financial
SMFG
$108B
| $3.33M | ﹤0.01% |
248,084
+151,994
| +158% | +$2.04M |
|
2120
The Bancorp
TBBK
$3.54B
| $3.33M | ﹤0.01% |
88,094
-36,821
| -29% | -$1.39M |
|
|
BRSL
2121
Brightstar Lottery PLC
BRSL
$3.17B
| $3.32M | ﹤0.01% |
162,390
-132,157
| -45% | -$2.7M |
|
2122
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.31M | ﹤0.01% |
190,230
+140,924
| +286% | +$2.45M |
|
2123
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
| $3.31M | ﹤0.01% |
61,875
+19,583
| +46% | +$1.05M |
|
2124
Treehouse Foods
THS
$871M
| $3.3M | ﹤0.01% |
90,195
+53,612
| +147% | +$1.96M |
|
2125
Sally Beauty Holdings
SBH
$1.56B
| $3.3M | ﹤0.01% |
307,838
+123,739
| +67% | +$1.33M |
|