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 | |
|---|---|---|---|---|---|---|
501
Viking Holdings
VIK
$28.2B
| $16.2M | ﹤0.01% |
463,558
+388,404
| +517% | +$13.6M |
|
502
Corteva
CTVA
$49.2B
| $16.2M | ﹤0.01% |
275,004
+44,936
| +20% | +$2.64M |
|
503
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $16.2M | ﹤0.01% |
423,396
-362,192
| -46% | -$13.8M |
|
504
Medical Properties Trust
MPW
$2.77B
| $16.1M | ﹤0.01% |
2,759,515
-850,067
| -24% | -$4.97M |
|
505
Keurig Dr Pepper
KDP
$37.5B
| $16.1M | ﹤0.01% |
429,200
+66,676
| +18% | +$2.5M |
|
506
DTE Energy
DTE
$28B
| $16.1M | ﹤0.01% |
125,128
+37,640
| +43% | +$4.83M |
|
507
Tenable Holdings
TENB
$3.77B
| $16M | ﹤0.01% |
395,147
+93,098
| +31% | +$3.77M |
|
508
International Flavors & Fragrances
IFF
$17B
| $16M | ﹤0.01% |
152,319
-667,986
| -81% | -$70.1M |
|
509
C.H. Robinson
CHRW
$14.9B
| $15.9M | ﹤0.01% |
143,708
-246,135
| -63% | -$27.2M |
|
510
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $15.8M | ﹤0.01% |
184,147
-1,387,320
| -88% | -$119M |
|
511
Celsius Holdings
CELH
$14.4B
| $15.8M | ﹤0.01% |
504,817
+325,656
| +182% | +$10.2M |
|
512
iShares Asia 50 ETF
AIA
$967M
| $15.8M | ﹤0.01% |
218,160
+52,169
| +31% | +$3.77M |
|
513
Rollins
ROL
$27.7B
| $15.8M | ﹤0.01% |
311,687
-230,011
| -42% | -$11.6M |
|
514
Cummins
CMI
$54.8B
| $15.7M | ﹤0.01% |
48,577
-27,995
| -37% | -$9.06M |
|
515
Gilead Sciences
GILD
$144B
| $15.7M | ﹤0.01% |
187,558
-237,783
| -56% | -$19.9M |
|
516
American Tower
AMT
$91.1B
| $15.7M | ﹤0.01% |
67,424
-81,183
| -55% | -$18.9M |
|
517
Fifth Third Bancorp
FITB
$30.1B
| $15.7M | ﹤0.01% |
365,957
-276,975
| -43% | -$11.9M |
|
518
VF Corp
VFC
$5.95B
| $15.7M | ﹤0.01% |
785,281
+544,244
| +226% | +$10.9M |
|
519
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $15.6M | ﹤0.01% |
+196,053
| New | +$15.6M |
|
520
Box
BOX
$4.86B
| $15.6M | ﹤0.01% |
476,986
-76,096
| -14% | -$2.49M |
|
521
Transmedics
TMDX
$3.69B
| $15.6M | ﹤0.01% |
99,064
-45,184
| -31% | -$7.09M |
|
522
Imperial Oil
IMO
$44.5B
| $15.5M | ﹤0.01% |
220,535
-43,904
| -17% | -$3.09M |
|
523
Bank of New York Mellon
BK
$73.9B
| $15.5M | ﹤0.01% |
216,157
-671,499
| -76% | -$48.3M |
|
524
Astera Labs
ALAB
$35.7B
| $15.5M | ﹤0.01% |
296,225
+208,329
| +237% | +$10.9M |
|
525
EPAM Systems
EPAM
$9.19B
| $15.5M | ﹤0.01% |
77,738
+37,229
| +92% | +$7.41M |
|