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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CarGurus
CARG
$3.65B
| $292K | ﹤0.01% |
+7,302
| New | +$292K |
|
2677
Insulet
PODD
$22.7B
| $292K | ﹤0.01% |
+3,073
| New | +$292K |
|
2678
Century Aluminum
CENX
$2.46B
| $291K | ﹤0.01% |
32,819
-3,953
| -11% | -$35.1K |
|
2679
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $291K | ﹤0.01% |
+5,004
| New | +$291K |
|
2680
Halozyme
HALO
$8.87B
| $290K | ﹤0.01% |
+17,986
| New | +$290K |
|
2681
Bio-Techne
TECH
$8.01B
| $290K | ﹤0.01% |
+5,844
| New | +$290K |
|
2682
Telefonica
TEF
$30.3B
| $290K | ﹤0.01% |
+42,890
| New | +$290K |
|
2683
Lennar Class B
LEN.B
$32.8B
| $289K | ﹤0.01% |
+7,768
| New | +$289K |
|
2684
RPC Inc
RES
$1.01B
| $289K | ﹤0.01% |
+25,329
| New | +$289K |
|
|
CPE
2685
DELISTED
Callon Petroleum Company
CPE
| $289K | ﹤0.01% |
3,833
-17,722
| -82% | -$1.34M |
|
|
GDVD
2686
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $289K | ﹤0.01% |
10,812
-14,034
| -56% | -$375K |
|
2687
Clean Energy Fuels
CLNE
$577M
| $288K | ﹤0.01% |
93,082
+37,646
| +68% | +$116K |
|
2688
Copart
CPRT
$45.1B
| $288K | ﹤0.01% |
19,060
-82,616
| -81% | -$1.25M |
|
2689
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $288K | ﹤0.01% |
12,444
-228,620
| -95% | -$5.29M |
|
2690
Navient
NAVI
$1.3B
| $288K | ﹤0.01% |
24,858
+14,257
| +134% | +$165K |
|
2691
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $287K | ﹤0.01% |
13,662
-88,158
| -87% | -$1.85M |
|
2692
ProShares UltraShort Russell2000
TWM
$33.4M
| $287K | ﹤0.01% |
927
+276
| +42% | +$85.5K |
|
2693
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $287K | ﹤0.01% |
18,222
-27,340
| -60% | -$431K |
|
2694
Ashland
ASH
$2.34B
| $287K | ﹤0.01% |
+3,676
| New | +$287K |
|
2695
Alliant Energy
LNT
$16.4B
| $287K | ﹤0.01% |
+6,081
| New | +$287K |
|
2696
United Parks & Resorts
PRKS
$2.78B
| $287K | ﹤0.01% |
11,131
-44,654
| -80% | -$1.15M |
|
2697
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $286K | ﹤0.01% |
5,064
-890
| -15% | -$50.3K |
|
2698
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $286K | ﹤0.01% |
5,988
-7,832
| -57% | -$374K |
|
2699
Breakwave Dry Bulk Shipping ETF
BDRY
$52.5M
| $285K | ﹤0.01% |
30,451
+15,926
| +110% | +$149K |
|
2700
eHealth
EHTH
$118M
| $285K | ﹤0.01% |
+4,574
| New | +$285K |
|