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 | |
|---|---|---|---|---|---|---|
2176
Starwood Property Trust
STWD
$7.52B
| $3.17M | ﹤0.01% |
167,313
-355,961
| -68% | -$6.74M |
|
2177
Loews
L
$20.3B
| $3.17M | ﹤0.01% |
42,395
-5,301
| -11% | -$396K |
|
2178
British American Tobacco
BTI
$123B
| $3.17M | ﹤0.01% |
102,412
-28,351
| -22% | -$877K |
|
2179
ProShares UltraShort Russell2000
TWM
$33.7M
| $3.16M | ﹤0.01% |
56,323
+43,967
| +356% | +$2.47M |
|
2180
Blue Bird Corp
BLBD
$1.84B
| $3.15M | ﹤0.01% |
+58,515
| New | +$3.15M |
|
2181
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.15M | ﹤0.01% |
153,311
+39,783
| +35% | +$817K |
|
2182
Dorian LPG
LPG
$1.35B
| $3.14M | ﹤0.01% |
+74,799
| New | +$3.14M |
|
2183
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $3.13M | ﹤0.01% |
66,403
-15,108
| -19% | -$713K |
|
2184
SiteOne Landscape Supply
SITE
$6.23B
| $3.13M | ﹤0.01% |
25,796
+12,025
| +87% | +$1.46M |
|
|
SILK
2185
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.13M | ﹤0.01% |
+115,704
| New | +$3.13M |
|
2186
Essential Utilities
WTRG
$10.7B
| $3.13M | ﹤0.01% |
83,761
+17,195
| +26% | +$642K |
|
2187
Agilysys
AGYS
$2.97B
| $3.11M | ﹤0.01% |
29,904
+19,642
| +191% | +$2.05M |
|
2188
RxSight
RXST
$381M
| $3.11M | ﹤0.01% |
51,747
+31,444
| +155% | +$1.89M |
|
2189
America's Car Mart
CRMT
$286M
| $3.11M | ﹤0.01% |
51,708
-3,022
| -6% | -$182K |
|
2190
iShares Global Utilities ETF
JXI
$216M
| $3.11M | ﹤0.01% |
51,917
-17,390
| -25% | -$1.04M |
|
2191
E.W. Scripps
SSP
$257M
| $3.11M | ﹤0.01% |
989,319
+797,252
| +415% | +$2.5M |
|
2192
Pitney Bowes
PBI
$1.96B
| $3.11M | ﹤0.01% |
611,431
+439,276
| +255% | +$2.23M |
|
2193
Cal-Maine
CALM
$5.37B
| $3.1M | ﹤0.01% |
50,801
+19,286
| +61% | +$1.18M |
|
|
EDR
2194
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.1M | ﹤0.01% |
114,780
-75,466
| -40% | -$2.04M |
|
2195
First Trust Growth Strength ETF
FTGS
$1.26B
| $3.1M | ﹤0.01% |
101,518
+21,479
| +27% | +$655K |
|
2196
Oil States International
OIS
$341M
| $3.1M | ﹤0.01% |
697,558
+123,452
| +22% | +$548K |
|
2197
Central Garden & Pet Class A
CENTA
$2.03B
| $3.1M | ﹤0.01% |
93,761
-66,659
| -42% | -$2.2M |
|
2198
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $3.09M | ﹤0.01% |
+81,149
| New | +$3.09M |
|
2199
VanEck Digital India ETF
DGIN
$18.7M
| $3.09M | ﹤0.01% |
75,924
+48,158
| +173% | +$1.96M |
|
2200
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.09M | ﹤0.01% |
42,588
-9,937
| -19% | -$720K |
|