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 | |
|---|---|---|---|---|---|---|
2426
Invesco Global Water ETF
PIO
$276M
| $2.53M | ﹤0.01% |
62,644
-87,661
| -58% | -$3.54M |
|
2427
Penumbra
PEN
$10.3B
| $2.53M | ﹤0.01% |
14,061
-27,512
| -66% | -$4.95M |
|
2428
Trupanion
TRUP
$1.92B
| $2.53M | ﹤0.01% |
85,997
+68,993
| +406% | +$2.03M |
|
2429
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.53M | ﹤0.01% |
24,989
-78,222
| -76% | -$7.91M |
|
2430
Kennedy-Wilson Holdings
KW
$1.22B
| $2.52M | ﹤0.01% |
259,740
+34,267
| +15% | +$333K |
|
2431
Perdoceo Education
PRDO
$2.27B
| $2.52M | ﹤0.01% |
117,611
+103,230
| +718% | +$2.21M |
|
2432
Rush Street Interactive
RSI
$2.01B
| $2.52M | ﹤0.01% |
262,406
+187,895
| +252% | +$1.8M |
|
2433
Banco Bradesco
BBD
$33.6B
| $2.51M | ﹤0.01% |
1,122,318
-546,914
| -33% | -$1.23M |
|
2434
Alcon
ALC
$38.3B
| $2.51M | ﹤0.01% |
28,136
+14,443
| +105% | +$1.29M |
|
2435
Grocery Outlet
GO
$1.64B
| $2.51M | ﹤0.01% |
113,503
-141,455
| -55% | -$3.13M |
|
2436
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $2.51M | ﹤0.01% |
+57,099
| New | +$2.51M |
|
|
BORR
2437
Borr Drilling
BORR
$870M
| $2.51M | ﹤0.01% |
389,795
+186,331
| +92% | +$1.2M |
|
2438
Prothena Corp
PRTA
$439M
| $2.51M | ﹤0.01% |
121,465
+67,069
| +123% | +$1.38M |
|
2439
Amplify Mobile Payments ETF
IPAY
$271M
| $2.5M | ﹤0.01% |
+53,494
| New | +$2.5M |
|
2440
Teucrium Soybean Fund
SOYB
$25.6M
| $2.5M | ﹤0.01% |
105,791
+30,222
| +40% | +$715K |
|
2441
Schwab 1000 Index ETF
SCHK
$4.61B
| $2.5M | ﹤0.01% |
95,518
+50,824
| +114% | +$1.33M |
|
|
LB
2442
LandBridge Company LLC
LB
$1.31B
| $2.5M | ﹤0.01% |
+107,861
| New | +$2.5M |
|
2443
VanEck International High Yield Bond ETF
IHY
$46.7M
| $2.49M | ﹤0.01% |
121,444
+12,804
| +12% | +$263K |
|
2444
Lincoln Electric
LECO
$13B
| $2.49M | ﹤0.01% |
13,219
-13,545
| -51% | -$2.56M |
|
2445
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.49M | ﹤0.01% |
+104,649
| New | +$2.49M |
|
2446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.49M | ﹤0.01% |
+49,117
| New | +$2.49M |
|
2447
LendingClub
LC
$1.97B
| $2.49M | ﹤0.01% |
294,465
+241,491
| +456% | +$2.04M |
|
2448
Openlane
KAR
$3.04B
| $2.49M | ﹤0.01% |
150,053
+136,350
| +995% | +$2.26M |
|
2449
Tema American Reshoring ETF
RSHO
$169M
| $2.49M | ﹤0.01% |
+72,858
| New | +$2.49M |
|
2450
Cathay General Bancorp
CATY
$3.37B
| $2.49M | ﹤0.01% |
65,890
+18,246
| +38% | +$688K |
|