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 | |
|---|---|---|---|---|---|---|
2126
Penske Automotive Group
PAG
$11.9B
| $3.3M | ﹤0.01% |
22,159
+3,947
| +22% | +$588K |
|
2127
AB InBev
BUD
$114B
| $3.3M | ﹤0.01% |
56,716
-27,824
| -33% | -$1.62M |
|
2128
MSC Industrial Direct
MSM
$5.09B
| $3.3M | ﹤0.01% |
41,572
+29,163
| +235% | +$2.31M |
|
2129
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.3M | ﹤0.01% |
85,195
-13,368
| -14% | -$517K |
|
|
ZUO
2130
DELISTED
Zuora, Inc.
ZUO
| $3.3M | ﹤0.01% |
331,894
+295,853
| +821% | +$2.94M |
|
2131
PGIM AAA CLO ETF
PAAA
$4.29B
| $3.29M | ﹤0.01% |
64,433
+58,459
| +979% | +$2.99M |
|
2132
TFI International
TFII
$7.77B
| $3.29M | ﹤0.01% |
22,675
-4,880
| -18% | -$709K |
|
2133
Iridium Communications
IRDM
$1.89B
| $3.29M | ﹤0.01% |
123,516
+82,010
| +198% | +$2.18M |
|
2134
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $3.28M | ﹤0.01% |
46,952
-76,184
| -62% | -$5.33M |
|
2135
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.28M | ﹤0.01% |
+23,850
| New | +$3.28M |
|
2136
Hanover Insurance
THG
$6.45B
| $3.28M | ﹤0.01% |
26,121
+19,960
| +324% | +$2.5M |
|
2137
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $3.27M | ﹤0.01% |
106,130
+97,455
| +1,123% | +$3M |
|
2138
Sonoco
SON
$4.71B
| $3.27M | ﹤0.01% |
64,481
+46,093
| +251% | +$2.34M |
|
2139
Topgolf Callaway Brands
MODG
$1.76B
| $3.27M | ﹤0.01% |
213,699
+173,780
| +435% | +$2.66M |
|
2140
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $3.27M | ﹤0.01% |
+31,489
| New | +$3.27M |
|
2141
Timken Company
TKR
$5.4B
| $3.27M | ﹤0.01% |
40,776
+19,488
| +92% | +$1.56M |
|
2142
Ezcorp Inc
EZPW
$1.04B
| $3.27M | ﹤0.01% |
311,871
+268,136
| +613% | +$2.81M |
|
2143
Red Rock Resorts
RRR
$3.65B
| $3.26M | ﹤0.01% |
59,419
+7,766
| +15% | +$427K |
|
2144
VF Corp
VFC
$5.8B
| $3.25M | ﹤0.01% |
241,037
-404,835
| -63% | -$5.47M |
|
2145
Bloomin' Brands
BLMN
$577M
| $3.25M | ﹤0.01% |
169,190
+161,179
| +2,012% | +$3.1M |
|
2146
ProShares UltraShort Yen
YCS
$30.8M
| $3.25M | ﹤0.01% |
+68,402
| New | +$3.25M |
|
|
HPP
2147
Hudson Pacific Properties
HPP
$1.11B
| $3.25M | ﹤0.01% |
676,011
+449,253
| +198% | +$2.16M |
|
2148
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.25M | ﹤0.01% |
122,758
-138,887
| -53% | -$3.68M |
|
2149
Sapiens International
SPNS
$2.4B
| $3.24M | ﹤0.01% |
95,418
+82,123
| +618% | +$2.79M |
|
2150
NewMarket
NEU
$7.87B
| $3.24M | ﹤0.01% |
6,276
+4,054
| +182% | +$2.09M |
|