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 | |
|---|---|---|---|---|---|---|
376
Light & Wonder
LNW
$7.39B
| $22.9M | 0.01% |
251,914
-243,377
| -49% | -$22.1M |
|
377
Corpay
CPAY
$22B
| $22.8M | 0.01% |
73,054
+30,771
| +73% | +$9.62M |
|
378
iShares MSCI Italy ETF
EWI
$713M
| $22.8M | 0.01% |
585,477
+473,625
| +423% | +$18.5M |
|
379
Aon
AON
$79B
| $22.8M | 0.01% |
65,883
-161,940
| -71% | -$56M |
|
380
International Paper
IP
$25B
| $22.7M | 0.01% |
464,957
-364,842
| -44% | -$17.8M |
|
381
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $22.5M | 0.01% |
788,478
-960,698
| -55% | -$27.5M |
|
382
Sprouts Farmers Market
SFM
$13.3B
| $22.4M | ﹤0.01% |
203,205
-77,865
| -28% | -$8.6M |
|
383
Martin Marietta Materials
MLM
$37.8B
| $22.4M | ﹤0.01% |
41,654
+27,908
| +203% | +$15M |
|
384
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $22.4M | ﹤0.01% |
363,443
+164,513
| +83% | +$10.1M |
|
385
Deckers Outdoor
DECK
$17.1B
| $22.3M | ﹤0.01% |
139,848
-247,044
| -64% | -$39.4M |
|
386
Carlisle Companies
CSL
$16.8B
| $22.3M | ﹤0.01% |
49,521
-113,549
| -70% | -$51.1M |
|
387
AngloGold Ashanti
AU
$31.3B
| $22.3M | ﹤0.01% |
836,143
-754,667
| -47% | -$20.1M |
|
388
Factset
FDS
$14.2B
| $22M | ﹤0.01% |
47,943
+11,507
| +32% | +$5.29M |
|
389
Marathon Digital Holdings
MARA
$5.9B
| $22M | ﹤0.01% |
1,358,855
-5,546,373
| -80% | -$90M |
|
390
VanEck Vietnam ETF
VNM
$576M
| $22M | ﹤0.01% |
1,721,465
+1,277,148
| +287% | +$16.3M |
|
391
Atmus Filtration Technologies
ATMU
$3.79B
| $21.9M | ﹤0.01% |
584,691
-1,232,595
| -68% | -$46.3M |
|
392
Hartford Financial Services
HIG
$36.7B
| $21.9M | ﹤0.01% |
186,399
-262,494
| -58% | -$30.9M |
|
393
Applovin
APP
$189B
| $21.9M | ﹤0.01% |
167,502
-504,565
| -75% | -$65.9M |
|
394
Franklin FTSE Japan ETF
FLJP
$2.36B
| $21.8M | ﹤0.01% |
717,211
+315,408
| +78% | +$9.59M |
|
395
Huntsman Corp
HUN
$1.95B
| $21.8M | ﹤0.01% |
901,166
+14,429
| +2% | +$349K |
|
396
Dayforce
DAY
$10.9B
| $21.8M | ﹤0.01% |
355,751
+241,097
| +210% | +$14.8M |
|
397
Sun Communities
SUI
$16.2B
| $21.8M | ﹤0.01% |
161,161
+155,977
| +3,009% | +$21.1M |
|
398
Atlassian
TEAM
$47.8B
| $21.8M | ﹤0.01% |
137,042
+59,402
| +77% | +$9.43M |
|
399
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $21.6M | ﹤0.01% |
441,999
+436,968
| +8,686% | +$21.4M |
|
400
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $21.6M | ﹤0.01% |
499,750
-270,190
| -35% | -$11.7M |
|