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 | |
|---|---|---|---|---|---|---|
2276
Tanger
SKT
$3.83B
| $2.87M | ﹤0.01% |
105,973
+80,928
| +323% | +$2.19M |
|
2277
Arcellx
ACLX
$4.17B
| $2.87M | ﹤0.01% |
52,015
+15,158
| +41% | +$837K |
|
2278
Enterprise Products Partners
EPD
$68.7B
| $2.87M | ﹤0.01% |
98,954
-88,504
| -47% | -$2.56M |
|
2279
National Presto Industries
NPK
$818M
| $2.87M | ﹤0.01% |
38,168
+31,324
| +458% | +$2.35M |
|
2280
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $2.87M | ﹤0.01% |
85,547
-188,524
| -69% | -$6.32M |
|
2281
Universal Display
OLED
$6.38B
| $2.86M | ﹤0.01% |
13,620
+171
| +1% | +$36K |
|
2282
iShares Global Equity Factor ETF
GLOF
$155M
| $2.86M | ﹤0.01% |
67,559
-3,273
| -5% | -$139K |
|
2283
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $2.86M | ﹤0.01% |
+76,367
| New | +$2.86M |
|
2284
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.86M | ﹤0.01% |
45,107
+14,449
| +47% | +$917K |
|
2285
Payoneer
PAYO
$2.33B
| $2.86M | ﹤0.01% |
516,099
+394,217
| +323% | +$2.18M |
|
2286
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.86M | ﹤0.01% |
+45,671
| New | +$2.86M |
|
2287
Sony
SONY
$176B
| $2.86M | ﹤0.01% |
168,225
+102,310
| +155% | +$1.74M |
|
2288
NorthWestern Energy
NWE
$3.48B
| $2.86M | ﹤0.01% |
57,060
+30,866
| +118% | +$1.55M |
|
2289
First Trust Europe AlphaDEX Fund
FEP
$345M
| $2.85M | ﹤0.01% |
77,516
-93,339
| -55% | -$3.44M |
|
2290
Teekay Tankers
TNK
$1.93B
| $2.85M | ﹤0.01% |
41,457
+35,898
| +646% | +$2.47M |
|
2291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.85M | ﹤0.01% |
57,233
-35,722
| -38% | -$1.78M |
|
2292
iShares BBB Rated Corporate Bond ETF
LQDB
$44.2M
| $2.85M | ﹤0.01% |
33,587
-9,310
| -22% | -$790K |
|
2293
Clearwater Analytics
CWAN
$5.66B
| $2.84M | ﹤0.01% |
153,333
-112,485
| -42% | -$2.08M |
|
2294
Napco Security Technologies
NSSC
$1.56B
| $2.83M | ﹤0.01% |
54,484
+39,624
| +267% | +$2.06M |
|
2295
The 3D Printing ETF
PRNT
$79.2M
| $2.82M | ﹤0.01% |
+143,951
| New | +$2.82M |
|
2296
Putnam Sustainable Leaders ETF
PLDR
$795M
| $2.82M | ﹤0.01% |
87,169
-18,068
| -17% | -$585K |
|
2297
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $2.82M | ﹤0.01% |
169,004
+6,828
| +4% | +$114K |
|
2298
Kulicke & Soffa
KLIC
$2.04B
| $2.82M | ﹤0.01% |
57,285
+39,984
| +231% | +$1.97M |
|
2299
Flywire
FLYW
$1.6B
| $2.82M | ﹤0.01% |
171,777
-140,651
| -45% | -$2.31M |
|
2300
John Wiley & Sons Class A
WLY
$2.2B
| $2.81M | ﹤0.01% |
69,151
+57,087
| +473% | +$2.32M |
|