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 | |
|---|---|---|---|---|---|---|
2201
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$110M
| $3.09M | ﹤0.01% |
+79,875
| New | +$3.09M |
|
2202
OneSpan
OSPN
$596M
| $3.08M | ﹤0.01% |
240,567
+35,449
| +17% | +$454K |
|
2203
Capital Group Core Equity ETF
CGUS
$7.26B
| $3.08M | ﹤0.01% |
+95,604
| New | +$3.08M |
|
2204
PureCycle Technologies
PCT
$2.43B
| $3.08M | ﹤0.01% |
520,434
+478,398
| +1,138% | +$2.83M |
|
2205
Axalta
AXTA
$6.75B
| $3.07M | ﹤0.01% |
89,789
+64,095
| +249% | +$2.19M |
|
2206
Marqeta
MQ
$2.61B
| $3.07M | ﹤0.01% |
559,865
-299,619
| -35% | -$1.64M |
|
2207
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $3.06M | ﹤0.01% |
22,483
+18,755
| +503% | +$2.56M |
|
2208
AMN Healthcare
AMN
$689M
| $3.05M | ﹤0.01% |
59,500
+3,130
| +6% | +$160K |
|
2209
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
| $3.04M | ﹤0.01% |
77,563
+57,298
| +283% | +$2.25M |
|
2210
Ameris Bancorp
ABCB
$5.1B
| $3.04M | ﹤0.01% |
60,369
+50,198
| +494% | +$2.53M |
|
2211
ProShares UltraPro Short S&P 500
SPXU
$499M
| $3.04M | ﹤0.01% |
105,416
+81,418
| +339% | +$2.35M |
|
2212
Sabra Healthcare REIT
SBRA
$4.58B
| $3.04M | ﹤0.01% |
197,137
+126,847
| +180% | +$1.95M |
|
2213
ActivePassive Core Bond ETF
APCB
$890M
| $3.04M | ﹤0.01% |
103,637
+39,837
| +62% | +$1.17M |
|
2214
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $3.03M | ﹤0.01% |
+48,655
| New | +$3.03M |
|
2215
Oxford Industries
OXM
$695M
| $3.03M | ﹤0.01% |
30,295
+23,253
| +330% | +$2.33M |
|
2216
Savers
SVV
$1.97B
| $3.03M | ﹤0.01% |
247,876
+130,885
| +112% | +$1.6M |
|
2217
Capital Group Core Bond ETF
CGCB
$2.98B
| $3.03M | ﹤0.01% |
117,414
+24,331
| +26% | +$628K |
|
|
EQC
2218
DELISTED
Equity Commonwealth
EQC
| $3.03M | ﹤0.01% |
156,240
+106,253
| +213% | +$2.06M |
|
|
QD
2219
Qudian
QD
$715M
| $3.03M | ﹤0.01% |
1,529,674
-1,500,778
| -50% | -$2.97M |
|
2220
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $3.03M | ﹤0.01% |
+66,965
| New | +$3.03M |
|
2221
Cognex
CGNX
$7.49B
| $3.03M | ﹤0.01% |
64,748
+48,346
| +295% | +$2.26M |
|
2222
MannKind Corp
MNKD
$1.67B
| $3.03M | ﹤0.01% |
579,795
+285,605
| +97% | +$1.49M |
|
2223
Vident International Equity Strategy
VIDI
$394M
| $3.02M | ﹤0.01% |
120,186
-106,948
| -47% | -$2.69M |
|
2224
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.02M | ﹤0.01% |
105,228
+22,212
| +27% | +$637K |
|
2225
Americold
COLD
$3.93B
| $3.02M | ﹤0.01% |
118,149
+70,155
| +146% | +$1.79M |
|