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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $19.9M | ﹤0.01% |
86,466
-74,284
| -46% | -$17.1M |
|
427
Autoliv
ALV
$9.74B
| $19.7M | ﹤0.01% |
210,989
+102,362
| +94% | +$9.56M |
|
428
Integer Holdings
ITGR
$3.72B
| $19.7M | ﹤0.01% |
151,397
+35,072
| +30% | +$4.56M |
|
429
Matador Resources
MTDR
$5.89B
| $19.7M | ﹤0.01% |
397,994
-139,674
| -26% | -$6.9M |
|
430
Reliance Steel & Aluminium
RS
$15.7B
| $19.6M | ﹤0.01% |
67,886
-110,984
| -62% | -$32.1M |
|
431
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $19.6M | ﹤0.01% |
482,833
-203,762
| -30% | -$8.27M |
|
432
Sprott Physical Silver Trust
PSLV
$7.69B
| $19.6M | ﹤0.01% |
+1,875,409
| New | +$19.6M |
|
433
West Pharmaceutical
WST
$18.2B
| $19.6M | ﹤0.01% |
65,207
-5,325
| -8% | -$1.6M |
|
434
Boston Scientific
BSX
$160B
| $19.5M | ﹤0.01% |
232,470
-85,612
| -27% | -$7.17M |
|
435
MACOM Technology Solutions
MTSI
$9.7B
| $19.4M | ﹤0.01% |
174,389
-78,496
| -31% | -$8.73M |
|
436
Lumen
LUMN
$5.78B
| $19.3M | ﹤0.01% |
2,720,170
+1,805,061
| +197% | +$12.8M |
|
|
NEE.PRR
437
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $19.2M | ﹤0.01% |
+414,730
| New | +$19.2M |
|
438
Hilton Worldwide
HLT
$65.3B
| $19.2M | ﹤0.01% |
83,225
-377,775
| -82% | -$87.1M |
|
439
Pinnacle West Capital
PNW
$10.5B
| $19.2M | ﹤0.01% |
216,492
-47,321
| -18% | -$4.19M |
|
440
Travelers Companies
TRV
$61.8B
| $19.1M | ﹤0.01% |
81,447
-120,085
| -60% | -$28.1M |
|
441
Royal Caribbean
RCL
$93.8B
| $19M | ﹤0.01% |
107,213
-62,728
| -37% | -$11.1M |
|
442
Yum! Brands
YUM
$41.1B
| $18.9M | ﹤0.01% |
135,560
+3,024
| +2% | +$422K |
|
|
EFAA
443
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
| $18.9M | ﹤0.01% |
+372,672
| New | +$18.9M |
|
444
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $18.7M | ﹤0.01% |
395,535
+280,936
| +245% | +$13.3M |
|
445
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $18.7M | ﹤0.01% |
159,539
+121,201
| +316% | +$14.2M |
|
446
Gold Fields
GFI
$32B
| $18.5M | ﹤0.01% |
1,207,715
-311,201
| -20% | -$4.78M |
|
447
Snap
SNAP
$12.3B
| $18.5M | ﹤0.01% |
1,732,084
-810,012
| -32% | -$8.67M |
|
448
Veeva Systems
VEEV
$46.3B
| $18.5M | ﹤0.01% |
88,159
-28,910
| -25% | -$6.07M |
|
449
Infosys
INFY
$70.5B
| $18.5M | ﹤0.01% |
830,800
-1,524,319
| -65% | -$33.9M |
|
450
Merck
MRK
$211B
| $18.4M | ﹤0.01% |
162,408
-2,272,016
| -93% | -$258M |
|