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 | |
|---|---|---|---|---|---|---|
|
ITCI
401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.6M | ﹤0.01% |
294,860
-186,345
| -39% | -$13.6M |
|
402
Viking Therapeutics
VKTX
$2.84B
| $21.4M | ﹤0.01% |
338,807
-44,525
| -12% | -$2.82M |
|
403
Biogen
BIIB
$21.1B
| $21.4M | ﹤0.01% |
110,289
-67,877
| -38% | -$13.2M |
|
404
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $21.3M | ﹤0.01% |
367,721
+350,917
| +2,088% | +$20.4M |
|
405
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $21.2M | ﹤0.01% |
338,065
-315,626
| -48% | -$19.8M |
|
406
Global Payments
GPN
$21.1B
| $21.1M | ﹤0.01% |
206,340
+36,978
| +22% | +$3.79M |
|
407
United Parcel Service
UPS
$71.5B
| $21.1M | ﹤0.01% |
154,792
-113,254
| -42% | -$15.4M |
|
408
Varonis Systems
VRNS
$6.43B
| $21.1M | ﹤0.01% |
372,627
+64,748
| +21% | +$3.66M |
|
409
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $21M | ﹤0.01% |
714,598
-177,739
| -20% | -$5.23M |
|
410
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $21M | ﹤0.01% |
379,665
-253,493
| -40% | -$14M |
|
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $21M | ﹤0.01% |
350,000
-257,829
| -42% | -$15.4M |
|
412
Deere & Co
DE
$129B
| $20.7M | ﹤0.01% |
49,627
-156,209
| -76% | -$65.2M |
|
413
Mohawk Industries
MHK
$8.42B
| $20.7M | ﹤0.01% |
128,839
-24,779
| -16% | -$3.98M |
|
414
FTAI Aviation
FTAI
$17B
| $20.7M | ﹤0.01% |
155,678
-7,472
| -5% | -$993K |
|
415
WIX.com
WIX
$9.3B
| $20.5M | ﹤0.01% |
122,407
+28,937
| +31% | +$4.84M |
|
416
Essex Property Trust
ESS
$17.3B
| $20.5M | ﹤0.01% |
69,248
-49,502
| -42% | -$14.6M |
|
417
iShares Global Energy ETF
IXC
$1.82B
| $20.4M | ﹤0.01% |
504,410
-223,903
| -31% | -$9.06M |
|
418
Constellation Brands
STZ
$25.7B
| $20.4M | ﹤0.01% |
79,162
-27,807
| -26% | -$7.17M |
|
419
W.R. Berkley
WRB
$27.4B
| $20.3M | ﹤0.01% |
358,555
+195,233
| +120% | +$11.1M |
|
420
Estee Lauder
EL
$31.9B
| $20.3M | ﹤0.01% |
203,958
-135,410
| -40% | -$13.5M |
|
421
Southwest Airlines
LUV
$16.3B
| $20.2M | ﹤0.01% |
681,940
+274,402
| +67% | +$8.13M |
|
422
Hershey
HSY
$38B
| $20.1M | ﹤0.01% |
104,781
-32,125
| -23% | -$6.16M |
|
423
Cedar Fair
FUN
$2.33B
| $20M | ﹤0.01% |
496,313
+241,862
| +95% | +$9.75M |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20M | ﹤0.01% |
240,269
-251,564
| -51% | -$20.9M |
|
425
Liberty Broadband Class C
LBRDK
$8.68B
| $19.9M | ﹤0.01% |
257,979
+5,780
| +2% | +$447K |
|