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 | |
|---|---|---|---|---|---|---|
2251
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.94M | ﹤0.01% |
+138,370
| New | +$2.94M |
|
|
STR
2252
DELISTED
Sitio Royalties
STR
| $2.94M | ﹤0.01% |
124,415
+47,172
| +61% | +$1.11M |
|
2253
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $2.94M | ﹤0.01% |
112,946
+31,596
| +39% | +$821K |
|
2254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.93M | ﹤0.01% |
131,188
-184,850
| -58% | -$4.13M |
|
2255
Post Holdings
POST
$5.6B
| $2.93M | ﹤0.01% |
28,095
+8,213
| +41% | +$855K |
|
2256
Vanguard Total Bond Market
BND
$135B
| $2.93M | ﹤0.01% |
+40,599
| New | +$2.93M |
|
2257
Ryerson Holding
RYI
$742M
| $2.92M | ﹤0.01% |
149,870
+79,374
| +113% | +$1.55M |
|
2258
Oceaneering
OII
$2.46B
| $2.92M | ﹤0.01% |
123,515
+112,713
| +1,043% | +$2.67M |
|
2259
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.91M | ﹤0.01% |
121,642
-36,227
| -23% | -$868K |
|
2260
Alkami Technology
ALKT
$2.61B
| $2.91M | ﹤0.01% |
102,315
+84,331
| +469% | +$2.4M |
|
2261
Global X SuperDividend ETF
SDIV
$969M
| $2.91M | ﹤0.01% |
132,296
-53,690
| -29% | -$1.18M |
|
2262
Plains All American Pipeline
PAA
$12.2B
| $2.91M | ﹤0.01% |
162,826
+101,497
| +165% | +$1.81M |
|
2263
Apogee Therapeutics
APGE
$2.17B
| $2.91M | ﹤0.01% |
73,893
+17,714
| +32% | +$697K |
|
|
LSXMA
2264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.91M | ﹤0.01% |
131,266
-268,066
| -67% | -$5.94M |
|
2265
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.91M | ﹤0.01% |
66,609
+58,652
| +737% | +$2.56M |
|
2266
BlackRock Floating Rate Loan ETF
BRLN
$60M
| $2.91M | ﹤0.01% |
55,337
+641
| +1% | +$33.7K |
|
2267
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $2.91M | ﹤0.01% |
74,376
-38,414
| -34% | -$1.5M |
|
2268
Putnam Focused Large Cap Value ETF
PVAL
$4.27B
| $2.9M | ﹤0.01% |
+79,981
| New | +$2.9M |
|
2269
World Kinect Corp
WKC
$1.41B
| $2.89M | ﹤0.01% |
112,198
+89,701
| +399% | +$2.31M |
|
2270
ProShares Ultra Semiconductors
USD
$1.5B
| $2.89M | ﹤0.01% |
41,586
+36,438
| +708% | +$2.53M |
|
2271
Houlihan Lokey
HLI
$14.4B
| $2.89M | ﹤0.01% |
+21,447
| New | +$2.89M |
|
|
VRE
2272
Veris Residential
VRE
$1.45B
| $2.89M | ﹤0.01% |
+192,675
| New | +$2.89M |
|
|
HIBB
2273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.89M | ﹤0.01% |
33,109
-5,467
| -14% | -$477K |
|
2274
NMI Holdings
NMIH
$3.05B
| $2.89M | ﹤0.01% |
84,782
+63,044
| +290% | +$2.15M |
|
2275
Forrester Research
FORR
$201M
| $2.87M | ﹤0.01% |
168,312
+67,744
| +67% | +$1.16M |
|