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 | |
|---|---|---|---|---|---|---|
2151
ServisFirst Bancshares
SFBS
$4.57B
| $3.23M | ﹤0.01% |
51,159
+31,343
| +158% | +$1.98M |
|
2152
Astrana Health
ASTH
$1.38B
| $3.23M | ﹤0.01% |
79,599
+69,563
| +693% | +$2.82M |
|
|
RDFN
2153
DELISTED
Redfin
RDFN
| $3.23M | ﹤0.01% |
537,041
+75,337
| +16% | +$453K |
|
2154
Revolve Group
RVLV
$1.59B
| $3.22M | ﹤0.01% |
202,623
+82,339
| +68% | +$1.31M |
|
2155
VanEck CLO ETF
CLOI
$1.16B
| $3.22M | ﹤0.01% |
60,864
-75,398
| -55% | -$3.99M |
|
2156
Albany International
AIN
$1.71B
| $3.22M | ﹤0.01% |
38,124
+30,340
| +390% | +$2.56M |
|
2157
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $3.22M | ﹤0.01% |
140,500
-21,882
| -13% | -$501K |
|
2158
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.22M | ﹤0.01% |
68,680
+55,321
| +414% | +$2.59M |
|
2159
US Physical Therapy
USPH
$1.22B
| $3.21M | ﹤0.01% |
34,767
+31,247
| +888% | +$2.89M |
|
2160
Sturm, Ruger & Co
RGR
$600M
| $3.21M | ﹤0.01% |
77,069
+64,367
| +507% | +$2.68M |
|
2161
Macerich
MAC
$4.58B
| $3.21M | ﹤0.01% |
207,812
+190,521
| +1,102% | +$2.94M |
|
2162
Helmerich & Payne
HP
$2.1B
| $3.21M | ﹤0.01% |
88,759
+71,739
| +421% | +$2.59M |
|
2163
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.21M | ﹤0.01% |
10,266
+9,511
| +1,260% | +$2.97M |
|
2164
Allegro MicroSystems
ALGM
$5.51B
| $3.21M | ﹤0.01% |
113,514
+38,596
| +52% | +$1.09M |
|
2165
Asana
ASAN
$3.12B
| $3.2M | ﹤0.01% |
229,091
+103,055
| +82% | +$1.44M |
|
2166
Freshpet
FRPT
$2.67B
| $3.2M | ﹤0.01% |
24,722
+20,435
| +477% | +$2.64M |
|
|
DRD
2167
DRDGold
DRD
$1.93B
| $3.2M | ﹤0.01% |
371,458
+77,987
| +27% | +$671K |
|
2168
Invesco DB Precious Metals Fund
DBP
$209M
| $3.2M | ﹤0.01% |
55,798
-49,119
| -47% | -$2.81M |
|
2169
Vanguard Financials ETF
VFH
$12.9B
| $3.2M | ﹤0.01% |
+31,993
| New | +$3.2M |
|
2170
Ambarella
AMBA
$3.43B
| $3.19M | ﹤0.01% |
59,187
+47,095
| +389% | +$2.54M |
|
2171
ProShares UltraPro Short Dow 30
SDOW
$172M
| $3.19M | ﹤0.01% |
47,976
+37,487
| +357% | +$2.49M |
|
2172
Diageo
DEO
$56.5B
| $3.19M | ﹤0.01% |
25,311
+16,529
| +188% | +$2.08M |
|
2173
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $3.19M | ﹤0.01% |
126,431
-39,810
| -24% | -$1M |
|
2174
89bio
ETNB
$1.2B
| $3.19M | ﹤0.01% |
397,799
+282,377
| +245% | +$2.26M |
|
2175
Construction Partners
ROAD
$7.02B
| $3.18M | ﹤0.01% |
57,631
+42,761
| +288% | +$2.36M |
|