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 | |
|---|---|---|---|---|---|---|
2401
Lightspeed Commerce
LSPD
$1.66B
| $2.58M | ﹤0.01% |
188,725
+72,624
| +63% | +$994K |
|
2402
AXIS Capital
AXS
$7.5B
| $2.58M | ﹤0.01% |
36,508
+25,495
| +231% | +$1.8M |
|
2403
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.58M | ﹤0.01% |
65,353
+49,841
| +321% | +$1.97M |
|
2404
SITE Centers
SITC
$458M
| $2.57M | ﹤0.01% |
227,431
+204,421
| +888% | +$2.31M |
|
2405
Putnam Sustainable Future ETF
PFUT
$384M
| $2.57M | ﹤0.01% |
+105,695
| New | +$2.57M |
|
2406
Montrose Environmental
MEG
$1.08B
| $2.57M | ﹤0.01% |
57,701
+27,893
| +94% | +$1.24M |
|
2407
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $2.57M | ﹤0.01% |
90,082
-35,591
| -28% | -$1.02M |
|
2408
LeMaitre Vascular
LMAT
$2.09B
| $2.57M | ﹤0.01% |
31,219
+18,643
| +148% | +$1.53M |
|
|
TGI
2409
DELISTED
Triumph Group
TGI
| $2.57M | ﹤0.01% |
166,610
+137,501
| +472% | +$2.12M |
|
2410
Cracker Barrel
CBRL
$1.17B
| $2.57M | ﹤0.01% |
60,876
+52,876
| +661% | +$2.23M |
|
2411
NOV
NOV
$4.72B
| $2.56M | ﹤0.01% |
134,737
+23,674
| +21% | +$450K |
|
2412
REX FANG & Innovation Equity Premium Income ETF
FEPI
$520M
| $2.56M | ﹤0.01% |
46,778
-27,062
| -37% | -$1.48M |
|
2413
TTM Technologies
TTMI
$5.1B
| $2.56M | ﹤0.01% |
131,696
+76,740
| +140% | +$1.49M |
|
2414
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.56M | ﹤0.01% |
57,683
+21,812
| +61% | +$966K |
|
2415
Pliant Therapeutics
PLRX
$93.9M
| $2.55M | ﹤0.01% |
237,498
+108,586
| +84% | +$1.17M |
|
2416
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
| $2.55M | ﹤0.01% |
+83,362
| New | +$2.55M |
|
2417
Viking Holdings
VIK
$27.7B
| $2.55M | ﹤0.01% |
+75,154
| New | +$2.55M |
|
2418
Fidelity Disruptors ETF
FDIF
$98.6M
| $2.55M | ﹤0.01% |
88,259
+6,005
| +7% | +$173K |
|
2419
Stewart Information Services
STC
$2.08B
| $2.54M | ﹤0.01% |
40,987
+25,198
| +160% | +$1.56M |
|
2420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.54M | ﹤0.01% |
111,960
+68,315
| +157% | +$1.55M |
|
2421
Artisan Partners
APAM
$3.18B
| $2.54M | ﹤0.01% |
61,593
+27,069
| +78% | +$1.12M |
|
2422
Global E Online
GLBE
$6.07B
| $2.54M | ﹤0.01% |
69,975
-81,913
| -54% | -$2.97M |
|
2423
SP Funds S&P Global Technology ETF
SPTE
$68.8M
| $2.53M | ﹤0.01% |
93,254
+55,874
| +149% | +$1.52M |
|
|
OPPJ
2424
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $2.53M | ﹤0.01% |
+72,607
| New | +$2.53M |
|
2425
Touchstone Securitized Income ETF
TSEC
$115M
| $2.53M | ﹤0.01% |
97,716
+41,570
| +74% | +$1.08M |
|