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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61B |
| 2 |
NVIDIA
NVDA
|
$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$586M |
| 4 |
Dell
DELL
|
$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$424M |
Top Sells
| 1 |
Apple
AAPL
|
$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
Broadcom
AVGO
|
$960M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$957M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $36M | 0.01% |
142,058
-78,359
| -36% | -$19.9M |
|
252
Dollar Tree
DLTR
$20.6B
| $36M | 0.01% |
512,283
+328,249
| +178% | +$23.1M |
|
253
Humana
HUM
$37B
| $36M | 0.01% |
113,702
-58,381
| -34% | -$18.5M |
|
254
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $36M | 0.01% |
713,514
+63,010
| +10% | +$3.18M |
|
255
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $35.4M | 0.01% |
963,994
-1,782,170
| -65% | -$65.4M |
|
256
Fidelity Total Bond ETF
FBND
$20.5B
| $35.2M | 0.01% |
753,094
+323,939
| +75% | +$15.1M |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $35.1M | 0.01% |
613,172
-2,096,414
| -77% | -$120M |
|
258
Match Group
MTCH
$9.18B
| $35M | 0.01% |
923,660
+530,906
| +135% | +$20.1M |
|
259
Comfort Systems
FIX
$24.9B
| $34.8M | 0.01% |
89,197
-175,308
| -66% | -$68.4M |
|
260
Zoom
ZM
$25B
| $34.7M | 0.01% |
497,903
+79,896
| +19% | +$5.57M |
|
261
C3.ai
AI
$2.15B
| $34.5M | 0.01% |
1,423,050
+528,438
| +59% | +$12.8M |
|
262
MKS Inc. Common Stock
MKSI
$7.02B
| $34.4M | 0.01% |
316,178
+133,837
| +73% | +$14.5M |
|
263
State Street
STT
$32B
| $34.4M | 0.01% |
388,416
+85,231
| +28% | +$7.54M |
|
264
BCE
BCE
$23.1B
| $34.4M | 0.01% |
988,392
+15,046
| +2% | +$523K |
|
|
XYZ
265
Block, Inc.
XYZ
$45.7B
| $34.3M | 0.01% |
511,658
-2,463,150
| -83% | -$165M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.01% |
3,816,174
-753,622
| -16% | -$6.75M |
|
267
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $34.1M | 0.01% |
694,336
+534,321
| +334% | +$26.2M |
|
268
Bunge Global
BG
$16.9B
| $34M | 0.01% |
352,084
+187,848
| +114% | +$18.2M |
|
269
Simon Property Group
SPG
$59.5B
| $34M | 0.01% |
201,018
+34,971
| +21% | +$5.91M |
|
270
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $34M | 0.01% |
1,115,933
-425,769
| -28% | -$13M |
|
271
Albemarle
ALB
$9.6B
| $33.6M | 0.01% |
355,107
-378,347
| -52% | -$35.8M |
|
272
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $33.6M | 0.01% |
997,129
+598,569
| +150% | +$20.2M |
|
273
Allstate
ALL
$53.1B
| $33.3M | 0.01% |
175,708
-22,274
| -11% | -$4.22M |
|
274
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $33.3M | 0.01% |
1,146,584
+335,298
| +41% | +$9.74M |
|
275
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $33.2M | 0.01% |
796,102
+395,902
| +99% | +$16.5M |
|