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 | |
|---|---|---|---|---|---|---|
2301
Ollie's Bargain Outlet
OLLI
$8.29B
| $2.81M | ﹤0.01% |
28,657
-15,099
| -35% | -$1.48M |
|
2302
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $2.81M | ﹤0.01% |
65,974
+4,095
| +7% | +$174K |
|
2303
Rocket Pharmaceuticals
RCKT
$346M
| $2.81M | ﹤0.01% |
+130,538
| New | +$2.81M |
|
2304
4D Molecular Therapeutics
FDMT
$320M
| $2.8M | ﹤0.01% |
133,525
+104,014
| +352% | +$2.18M |
|
2305
Sonos
SONO
$1.85B
| $2.8M | ﹤0.01% |
189,875
+163,433
| +618% | +$2.41M |
|
2306
Global X Hydrogen ETF
HYDR
$44.1M
| $2.8M | ﹤0.01% |
107,203
+17,228
| +19% | +$450K |
|
|
UCB
2307
United Community Banks, Inc.
UCB
$3.87B
| $2.8M | ﹤0.01% |
109,988
+51,646
| +89% | +$1.31M |
|
2308
Costamare
CMRE
$1.52B
| $2.79M | ﹤0.01% |
170,099
+138,548
| +439% | +$2.28M |
|
2309
Weibo
WB
$3.09B
| $2.79M | ﹤0.01% |
363,464
-712,530
| -66% | -$5.47M |
|
2310
Lucid Motors
LCID
$6.03B
| $2.79M | ﹤0.01% |
106,753
+31,353
| +42% | +$818K |
|
2311
First Trust Global Wind Energy ETF
FAN
$182M
| $2.79M | ﹤0.01% |
171,836
-220,201
| -56% | -$3.57M |
|
2312
AXS Astoria Inflation Sensitive ETF
PPI
$63.5M
| $2.78M | ﹤0.01% |
+186,901
| New | +$2.78M |
|
2313
McGrath RentCorp
MGRC
$3.03B
| $2.78M | ﹤0.01% |
26,131
+6,727
| +35% | +$717K |
|
2314
GXO Logistics
GXO
$5.8B
| $2.78M | ﹤0.01% |
55,035
+22,465
| +69% | +$1.13M |
|
2315
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $2.78M | ﹤0.01% |
42,742
+3,441
| +9% | +$224K |
|
|
GOGL
2316
DELISTED
Golden Ocean Group
GOGL
| $2.77M | ﹤0.01% |
200,952
+99,106
| +97% | +$1.37M |
|
2317
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.77M | ﹤0.01% |
101,542
-56,521
| -36% | -$1.54M |
|
2318
Global X Internet of Things ETF
SNSR
$227M
| $2.77M | ﹤0.01% |
77,150
-15,837
| -17% | -$569K |
|
2319
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $2.77M | ﹤0.01% |
90,903
-223,560
| -71% | -$6.81M |
|
2320
First Merchants
FRME
$2.3B
| $2.77M | ﹤0.01% |
83,130
+2,993
| +4% | +$99.6K |
|
2321
National Beverage
FIZZ
$3.6B
| $2.77M | ﹤0.01% |
53,979
+34,221
| +173% | +$1.75M |
|
2322
Sprinklr
CXM
$1.91B
| $2.76M | ﹤0.01% |
286,951
+183,923
| +179% | +$1.77M |
|
2323
VanEck Commodity Strategy ETF
PIT
$38.2M
| $2.76M | ﹤0.01% |
55,700
+23,729
| +74% | +$1.17M |
|
2324
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $2.75M | ﹤0.01% |
15,771
-70,276
| -82% | -$12.3M |
|
2325
Calix
CALX
$4.04B
| $2.75M | ﹤0.01% |
77,674
+23,583
| +44% | +$836K |
|