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 | |
|---|---|---|---|---|---|---|
326
Simpson Manufacturing
SSD
$8.15B
| $26.9M | 0.01% |
140,731
-117,518
| -46% | -$22.5M |
|
327
Jabil
JBL
$22.5B
| $26.5M | 0.01% |
221,348
-279,527
| -56% | -$33.5M |
|
328
Bentley Systems
BSY
$16.3B
| $26.5M | 0.01% |
521,845
+27,159
| +5% | +$1.38M |
|
329
CF Industries
CF
$13.7B
| $26.4M | 0.01% |
308,205
-403,735
| -57% | -$34.6M |
|
330
Suncor Energy
SU
$48.5B
| $26.4M | 0.01% |
714,790
+79,136
| +12% | +$2.92M |
|
331
Gulfport Energy Corp
GPOR
$3.08B
| $25.9M | 0.01% |
171,354
+144,558
| +539% | +$21.9M |
|
332
Global X Uranium ETF
URA
$4.17B
| $25.9M | 0.01% |
905,525
+697,137
| +335% | +$19.9M |
|
333
Mid-America Apartment Communities
MAA
$17B
| $25.6M | 0.01% |
160,890
+70,547
| +78% | +$11.2M |
|
334
Kellanova
K
$27.8B
| $25.6M | 0.01% |
316,740
-518,930
| -62% | -$41.9M |
|
335
GE Vernova
GEV
$158B
| $25.5M | 0.01% |
99,991
-90,210
| -47% | -$23M |
|
336
Schlumberger
SLB
$53.4B
| $25.4M | 0.01% |
606,298
-1,624,819
| -73% | -$68.2M |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.4M | 0.01% |
126,601
+71,387
| +129% | +$14.3M |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $25.2M | 0.01% |
54,192
-249,474
| -82% | -$116M |
|
339
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $25.2M | 0.01% |
582,880
-2,620,354
| -82% | -$113M |
|
340
Cardinal Health
CAH
$35.7B
| $25.2M | 0.01% |
227,645
-65,609
| -22% | -$7.25M |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 0.01% |
314,884
-464,488
| -60% | -$36.9M |
|
342
Monster Beverage
MNST
$61B
| $25M | 0.01% |
479,135
-567,974
| -54% | -$29.6M |
|
343
Kinder Morgan
KMI
$59.1B
| $25M | 0.01% |
1,130,084
+411,063
| +57% | +$9.08M |
|
344
DraftKings
DKNG
$23.1B
| $24.9M | 0.01% |
636,351
-595,794
| -48% | -$23.4M |
|
345
TransDigm Group
TDG
$71.6B
| $24.9M | 0.01% |
17,451
-59,065
| -77% | -$84.3M |
|
346
TJX Companies
TJX
$155B
| $24.9M | 0.01% |
211,817
-555,657
| -72% | -$65.3M |
|
347
Centene
CNC
$14.2B
| $24.7M | 0.01% |
328,482
+206,425
| +169% | +$15.5M |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $24.6M | 0.01% |
391,055
-186,089
| -32% | -$11.7M |
|
349
Robinhood
HOOD
$90B
| $24.5M | 0.01% |
1,047,366
-3,578,647
| -77% | -$83.8M |
|
350
Globe Life
GL
$11.3B
| $24.5M | 0.01% |
231,012
-14,875
| -6% | -$1.58M |
|