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 | |
|---|---|---|---|---|---|---|
2451
Standard Motor Products
SMP
$894M
| $2.48M | ﹤0.01% |
+89,565
| New | +$2.48M |
|
|
ABNY
2452
YieldMax ABNB Option Income Strategy ETF
ABNY
$39.1M
| $2.48M | ﹤0.01% |
+121,222
| New | +$2.48M |
|
2453
Myriad Genetics
MYGN
$680M
| $2.48M | ﹤0.01% |
101,497
+66,711
| +192% | +$1.63M |
|
2454
US Treasury 2 Year Note ETF
UTWO
$377M
| $2.48M | ﹤0.01% |
51,754
-36,212
| -41% | -$1.74M |
|
2455
Day One Biopharmaceuticals
DAWN
$735M
| $2.48M | ﹤0.01% |
179,784
+123,010
| +217% | +$1.7M |
|
2456
iShares MSCI Austria ETF
EWO
$108M
| $2.48M | ﹤0.01% |
113,339
+44,616
| +65% | +$975K |
|
2457
LXP Industrial Trust
LXP
$2.71B
| $2.48M | ﹤0.01% |
271,497
+168,883
| +165% | +$1.54M |
|
2458
Valvoline
VVV
$5.11B
| $2.47M | ﹤0.01% |
57,284
-83,778
| -59% | -$3.62M |
|
2459
Credicorp
BAP
$21.1B
| $2.47M | ﹤0.01% |
15,329
-4,917
| -24% | -$793K |
|
2460
Invesco DB Base Metals Fund
DBB
$125M
| $2.47M | ﹤0.01% |
122,714
+67,486
| +122% | +$1.36M |
|
2461
LiveRamp
RAMP
$1.73B
| $2.47M | ﹤0.01% |
79,832
+64,866
| +433% | +$2.01M |
|
2462
Eventbrite
EB
$263M
| $2.47M | ﹤0.01% |
510,194
+347,600
| +214% | +$1.68M |
|
2463
iShares International Select Dividend ETF
IDV
$5.93B
| $2.47M | ﹤0.01% |
89,160
+18,108
| +25% | +$501K |
|
|
SPYU
2464
MAX S&P 500 4x Leveraged ETN
SPYU
$421M
| $2.46M | ﹤0.01% |
+58,384
| New | +$2.46M |
|
2465
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $2.46M | ﹤0.01% |
105,340
+90,806
| +625% | +$2.12M |
|
2466
Varex Imaging
VREX
$477M
| $2.46M | ﹤0.01% |
166,709
+99,840
| +149% | +$1.47M |
|
2467
Inogen
INGN
$231M
| $2.45M | ﹤0.01% |
+301,400
| New | +$2.45M |
|
2468
Franklin FTSE Asia ex Japan ETF
FLAX
$34.4M
| $2.45M | ﹤0.01% |
107,723
+8,630
| +9% | +$196K |
|
2469
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $2.44M | ﹤0.01% |
+47,944
| New | +$2.44M |
|
2470
Sigma Lithium
SGML
$647M
| $2.44M | ﹤0.01% |
202,795
+105,126
| +108% | +$1.26M |
|
2471
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.44M | ﹤0.01% |
+53,248
| New | +$2.44M |
|
2472
US Foods
USFD
$17.9B
| $2.44M | ﹤0.01% |
45,970
-22,536
| -33% | -$1.19M |
|
2473
Privia Health
PRVA
$2.74B
| $2.43M | ﹤0.01% |
139,958
+100,277
| +253% | +$1.74M |
|
2474
Gibraltar Industries
ROCK
$1.81B
| $2.43M | ﹤0.01% |
35,459
+32,309
| +1,026% | +$2.21M |
|
2475
Veeco
VECO
$1.57B
| $2.43M | ﹤0.01% |
+52,028
| New | +$2.43M |
|