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
Top Sells
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$168B
| $6.79M | 0.02% |
65,053
+34,244
| +111% | +$3.58M |
|
302
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $6.75M | 0.02% |
107,444
+48,736
| +83% | +$3.06M |
|
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.73M | 0.02% |
138,593
+34,562
| +33% | +$1.68M |
|
304
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $6.72M | 0.02% |
+225,455
| New | +$6.72M |
|
305
ProShares Short S&P500
SH
$1.24B
| $6.71M | 0.02% |
55,613
+42,383
| +320% | +$5.12M |
|
|
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
| $6.68M | 0.02% |
698,417
+635,542
| +1,011% | +$6.08M |
|
307
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $6.66M | 0.02% |
200,624
+175,040
| +684% | +$5.81M |
|
308
Vanguard Russell 1000 ETF
VONE
$6.71B
| $6.65M | 0.02% |
54,321
-29,217
| -35% | -$3.58M |
|
309
Tenaris
TS
$18.2B
| $6.65M | 0.02% |
210,696
+100,996
| +92% | +$3.19M |
|
310
Lowe's Companies
LOW
$153B
| $6.62M | 0.02% |
71,198
-14,327
| -17% | -$1.33M |
|
311
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $6.59M | 0.02% |
129,944
+3,840
| +3% | +$195K |
|
312
Northrop Grumman
NOC
$83.3B
| $6.58M | 0.02% |
21,452
-13,470
| -39% | -$4.13M |
|
313
iShares Europe ETF
IEV
$2.33B
| $6.58M | 0.02% |
139,218
+130,329
| +1,466% | +$6.16M |
|
314
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.57M | 0.02% |
44,984
+40,742
| +960% | +$5.95M |
|
315
Capital One
COF
$141B
| $6.56M | 0.02% |
+65,828
| New | +$6.56M |
|
|
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $6.55M | 0.02% |
200,123
+91,175
| +84% | +$2.99M |
|
317
O'Reilly Automotive
ORLY
$90.3B
| $6.52M | 0.02% |
406,560
-10,620
| -3% | -$170K |
|
318
Dick's Sporting Goods
DKS
$17.9B
| $6.5M | 0.02% |
226,208
+190,742
| +538% | +$5.48M |
|
319
Banco Santander
SAN
$145B
| $6.49M | 0.02% |
1,029,883
+457,773
| +80% | +$2.88M |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $6.48M | 0.02% |
102,387
+39,597
| +63% | +$2.51M |
|
321
Tower Semiconductor
TSEM
$7.22B
| $6.47M | 0.02% |
189,713
+33,938
| +22% | +$1.16M |
|
322
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.46M | 0.02% |
238,120
-64,720
| -21% | -$1.75M |
|
323
GoDaddy
GDDY
$20.5B
| $6.41M | 0.02% |
+127,520
| New | +$6.41M |
|
324
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $6.38M | 0.02% |
250
+59
| +31% | +$1.51M |
|
325
iShares MSCI Chile ETF
ECH
$701M
| $6.38M | 0.02% |
+122,304
| New | +$6.38M |
|