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 | |
|---|---|---|---|---|---|---|
476
Meritage Homes
MTH
$5.63B
| $17.3M | ﹤0.01% |
168,690
+15,220
| +10% | +$1.56M |
|
477
United States Natural Gas Fund
UNG
$615M
| $17.2M | ﹤0.01% |
1,055,902
+505,677
| +92% | +$8.26M |
|
478
Macy's
M
$4.61B
| $17.2M | ﹤0.01% |
1,097,249
+475,545
| +76% | +$7.46M |
|
|
VGR
479
DELISTED
Vector Group Ltd.
VGR
| $17.2M | ﹤0.01% |
1,150,010
+1,061,269
| +1,196% | +$15.8M |
|
480
Peloton Interactive
PTON
$3.24B
| $17.1M | ﹤0.01% |
3,654,332
+2,106,175
| +136% | +$9.86M |
|
481
Civitas Resources
CIVI
$3.01B
| $17.1M | ﹤0.01% |
336,994
-104,987
| -24% | -$5.32M |
|
482
Dropbox
DBX
$8.42B
| $17.1M | ﹤0.01% |
670,897
-826,460
| -55% | -$21M |
|
483
Fidelity Enhanced International ETF
FENI
$4B
| $16.9M | ﹤0.01% |
+559,296
| New | +$16.9M |
|
484
Nutanix
NTNX
$20.3B
| $16.9M | ﹤0.01% |
284,907
+147,960
| +108% | +$8.77M |
|
485
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $16.9M | ﹤0.01% |
579,970
+502,297
| +647% | +$14.6M |
|
486
Blackrock
BLK
$171B
| $16.8M | ﹤0.01% |
17,709
-34,275
| -66% | -$32.5M |
|
487
BP
BP
$87.8B
| $16.8M | ﹤0.01% |
535,057
-895,693
| -63% | -$28.1M |
|
488
Canadian Imperial Bank of Commerce
CM
$72.6B
| $16.7M | ﹤0.01% |
271,724
-103,592
| -28% | -$6.35M |
|
489
Dimensional International Value ETF
DFIV
$13.2B
| $16.6M | ﹤0.01% |
436,152
-3,517,676
| -89% | -$134M |
|
490
Equity Lifestyle Properties
ELS
$11.9B
| $16.6M | ﹤0.01% |
232,698
+169,445
| +268% | +$12.1M |
|
491
Full Truck Alliance
YMM
$13.9B
| $16.5M | ﹤0.01% |
1,834,679
+50,051
| +3% | +$451K |
|
492
Universal Health Services
UHS
$11.8B
| $16.5M | ﹤0.01% |
72,101
-49,762
| -41% | -$11.4M |
|
493
Abbott
ABT
$230B
| $16.4M | ﹤0.01% |
144,264
-753,169
| -84% | -$85.9M |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $16.4M | ﹤0.01% |
2,313,048
-487,594
| -17% | -$3.47M |
|
495
Welltower
WELL
$113B
| $16.4M | ﹤0.01% |
128,326
-226,647
| -64% | -$29M |
|
496
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.4M | ﹤0.01% |
35,644
-905,967
| -96% | -$417M |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $16.4M | ﹤0.01% |
269,980
-21,231
| -7% | -$1.29M |
|
498
The Mosaic Company
MOS
$10.2B
| $16.2M | ﹤0.01% |
606,707
-235,283
| -28% | -$6.3M |
|
499
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $16.2M | ﹤0.01% |
344,599
+277,634
| +415% | +$13.1M |
|
500
Invesco NASDAQ Internet ETF
PNQI
$817M
| $16.2M | ﹤0.01% |
373,571
+104,872
| +39% | +$4.56M |
|