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 | |
|---|---|---|---|---|---|---|
351
Chewy
CHWY
$17.2B
| $24.5M | 0.01% |
834,859
-2,411,644
| -74% | -$70.6M |
|
352
Griffon
GFF
$3.76B
| $24.4M | 0.01% |
348,907
+61,399
| +21% | +$4.3M |
|
353
CAVA Group
CAVA
$7.58B
| $24.4M | 0.01% |
196,796
-249,390
| -56% | -$30.9M |
|
354
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $24.3M | 0.01% |
+666,848
| New | +$24.3M |
|
355
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$516M
| $24.2M | 0.01% |
488,839
-10,750
| -2% | -$531K |
|
356
Trane Technologies
TT
$92.3B
| $24.1M | 0.01% |
61,993
-263,838
| -81% | -$103M |
|
357
Boise Cascade
BCC
$3.32B
| $24M | 0.01% |
170,437
+89,239
| +110% | +$12.6M |
|
358
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $24M | 0.01% |
733,647
+598,512
| +443% | +$19.6M |
|
|
CLOB
359
VanEck AA-BB CLO ETF
CLOB
$132M
| $23.9M | 0.01% |
+476,097
| New | +$23.9M |
|
360
Republic Services
RSG
$71.2B
| $23.9M | 0.01% |
118,833
-137,787
| -54% | -$27.7M |
|
361
Abercrombie & Fitch
ANF
$4.49B
| $23.7M | 0.01% |
169,352
+110,449
| +188% | +$15.5M |
|
362
iShares Europe ETF
IEV
$2.33B
| $23.7M | 0.01% |
406,171
-30,676
| -7% | -$1.79M |
|
363
T-Mobile US
TMUS
$273B
| $23.7M | 0.01% |
114,606
-1,175,417
| -91% | -$243M |
|
364
Flutter Entertainment
FLUT
$50.6B
| $23.6M | 0.01% |
100,549
+68,736
| +216% | +$16.2M |
|
365
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $23.6M | 0.01% |
+776,397
| New | +$23.6M |
|
366
Deutsche Bank
DB
$67.8B
| $23.5M | 0.01% |
1,358,385
-59,703
| -4% | -$1.03M |
|
367
Aaon
AAON
$6.59B
| $23.5M | 0.01% |
217,885
-240,911
| -53% | -$26M |
|
368
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $23.5M | 0.01% |
406,063
-958,675
| -70% | -$55.4M |
|
369
iShares MSCI Mexico ETF
EWW
$1.85B
| $23.4M | 0.01% |
435,940
-22,964
| -5% | -$1.23M |
|
|
SW
370
Smurfit Westrock plc
SW
$24.4B
| $23.2M | 0.01% |
+470,442
| New | +$23.2M |
|
371
Novavax
NVAX
$1.26B
| $23.2M | 0.01% |
1,838,807
-44,730
| -2% | -$565K |
|
372
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $23.2M | 0.01% |
377,369
+268,470
| +247% | +$16.5M |
|
373
Sea Limited
SE
$113B
| $23.2M | 0.01% |
246,096
-48,116
| -16% | -$4.54M |
|
374
American Homes 4 Rent
AMH
$12.9B
| $23.1M | 0.01% |
601,534
-1,394,445
| -70% | -$53.5M |
|
375
Canadian Natural Resources
CNQ
$63B
| $23M | 0.01% |
691,393
+803
| +0.1% | +$26.7K |
|