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 | |
|---|---|---|---|---|---|---|
2326
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.75M | ﹤0.01% |
55,122
+45,455
| +470% | +$2.27M |
|
|
DHC
2327
Diversified Healthcare Trust
DHC
$1.07B
| $2.75M | ﹤0.01% |
901,304
+285,891
| +46% | +$872K |
|
2328
Greif
GEF
$3.56B
| $2.75M | ﹤0.01% |
47,812
+36,779
| +333% | +$2.11M |
|
2329
Dine Brands
DIN
$379M
| $2.75M | ﹤0.01% |
75,882
+58,495
| +336% | +$2.12M |
|
2330
ASE Group
ASX
$24.4B
| $2.75M | ﹤0.01% |
240,424
-206,913
| -46% | -$2.36M |
|
2331
The Greenbrier Companies
GBX
$1.44B
| $2.74M | ﹤0.01% |
55,395
+22,192
| +67% | +$1.1M |
|
|
AAMI
2332
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.74M | ﹤0.01% |
+123,703
| New | +$2.74M |
|
2333
Madison Square Garden
MSGE
$2.09B
| $2.74M | ﹤0.01% |
80,087
+8,972
| +13% | +$307K |
|
|
PRFT
2334
DELISTED
Perficient Inc
PRFT
| $2.74M | ﹤0.01% |
36,610
+3,858
| +12% | +$289K |
|
2335
Lufax Holding
LU
$2.63B
| $2.74M | ﹤0.01% |
1,154,842
-347,686
| -23% | -$824K |
|
2336
AMC Networks
AMCX
$363M
| $2.74M | ﹤0.01% |
283,230
+235,299
| +491% | +$2.27M |
|
2337
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.73M | ﹤0.01% |
32,331
+11,168
| +53% | +$945K |
|
2338
Establishment Labs
ESTA
$1.07B
| $2.73M | ﹤0.01% |
60,111
+37,879
| +170% | +$1.72M |
|
2339
Urban Edge Properties
UE
$2.6B
| $2.73M | ﹤0.01% |
147,676
+132,577
| +878% | +$2.45M |
|
2340
Tandem Diabetes Care
TNDM
$817M
| $2.73M | ﹤0.01% |
67,695
-240,404
| -78% | -$9.69M |
|
2341
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.6M
| $2.72M | ﹤0.01% |
73,216
+31,876
| +77% | +$1.19M |
|
2342
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.72M | ﹤0.01% |
62,562
+42,578
| +213% | +$1.85M |
|
2343
Strategic Education
STRA
$1.94B
| $2.71M | ﹤0.01% |
24,518
+17,436
| +246% | +$1.93M |
|
2344
Dimensional Global Credit ETF
DGCB
$700M
| $2.71M | ﹤0.01% |
51,483
-716
| -1% | -$37.7K |
|
2345
Patrick Industries
PATK
$3.66B
| $2.71M | ﹤0.01% |
37,431
-1,007
| -3% | -$72.9K |
|
2346
OneAscent Emerging Markets ETF
OAEM
$58.5M
| $2.71M | ﹤0.01% |
88,993
+14,308
| +19% | +$435K |
|
2347
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.7M | ﹤0.01% |
+37,158
| New | +$2.7M |
|
2348
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.7M | ﹤0.01% |
17,916
+5,843
| +48% | +$879K |
|
|
SAGE
2349
DELISTED
Sage Therapeutics
SAGE
| $2.69M | ﹤0.01% |
248,025
+43,540
| +21% | +$473K |
|
2350
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $2.69M | ﹤0.01% |
+33,129
| New | +$2.69M |
|