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 | |
|---|---|---|---|---|---|---|
451
Caesars Entertainment
CZR
$5.49B
| $18.4M | ﹤0.01% |
441,380
+30,394
| +7% | +$1.27M |
|
452
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18.3M | ﹤0.01% |
364,806
-900,020
| -71% | -$45.3M |
|
453
Vale
VALE
$44.2B
| $18.2M | ﹤0.01% |
1,556,651
+448,877
| +41% | +$5.24M |
|
454
Rambus
RMBS
$8.02B
| $18.1M | ﹤0.01% |
429,607
+293,596
| +216% | +$12.4M |
|
455
ZIM Integrated Shipping Services
ZIM
$1.6B
| $18.1M | ﹤0.01% |
706,011
+502,478
| +247% | +$12.9M |
|
456
Expedia Group
EXPE
$26.9B
| $18.1M | ﹤0.01% |
122,136
-29,463
| -19% | -$4.36M |
|
457
DoorDash
DASH
$110B
| $18M | ﹤0.01% |
125,998
-75,919
| -38% | -$10.8M |
|
458
Colgate-Palmolive
CL
$68B
| $17.9M | ﹤0.01% |
172,348
-129,803
| -43% | -$13.5M |
|
459
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $17.9M | ﹤0.01% |
360,274
+201,906
| +127% | +$10M |
|
460
Steel Dynamics
STLD
$19.8B
| $17.8M | ﹤0.01% |
141,250
-72,364
| -34% | -$9.12M |
|
461
Generac Holdings
GNRC
$10.8B
| $17.7M | ﹤0.01% |
111,648
-42,862
| -28% | -$6.81M |
|
|
LADR
462
Ladder Capital
LADR
$1.5B
| $17.7M | ﹤0.01% |
1,528,802
+1,400,238
| +1,089% | +$16.2M |
|
463
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $17.6M | ﹤0.01% |
134,186
+77,125
| +135% | +$10.1M |
|
464
Chart Industries
GTLS
$8.98B
| $17.6M | ﹤0.01% |
142,073
+83,272
| +142% | +$10.3M |
|
465
Lennox International
LII
$20.4B
| $17.6M | ﹤0.01% |
29,181
+21,672
| +289% | +$13.1M |
|
466
CVS Health
CVS
$91B
| $17.6M | ﹤0.01% |
280,342
-1,101,742
| -80% | -$69.3M |
|
467
Mondelez International
MDLZ
$80.1B
| $17.6M | ﹤0.01% |
238,474
-371,266
| -61% | -$27.4M |
|
468
Axcelis
ACLS
$2.57B
| $17.5M | ﹤0.01% |
166,920
+48,532
| +41% | +$5.09M |
|
|
BPMC
469
DELISTED
Blueprint Medicines
BPMC
| $17.5M | ﹤0.01% |
189,137
+46,780
| +33% | +$4.33M |
|
470
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $17.5M | ﹤0.01% |
401,334
+152,118
| +61% | +$6.63M |
|
471
Global X Copper Miners ETF NEW
COPX
$2.14B
| $17.4M | ﹤0.01% |
368,020
-728,773
| -66% | -$34.4M |
|
472
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $17.3M | ﹤0.01% |
653,560
+339,082
| +108% | +$9M |
|
473
iShares Global Tech ETF
IXN
$5.79B
| $17.3M | ﹤0.01% |
209,970
+153,183
| +270% | +$12.6M |
|
474
iShares Latin America 40 ETF
ILF
$1.77B
| $17.3M | ﹤0.01% |
668,557
+212,373
| +47% | +$5.5M |
|
475
SAP
SAP
$316B
| $17.3M | ﹤0.01% |
75,538
+54,642
| +261% | +$12.5M |
|