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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$10.9B
| $15.5M | ﹤0.01% |
213,816
-695,322
| -76% | -$50.3M |
|
527
Agnico Eagle Mines
AEM
$76.6B
| $15.4M | ﹤0.01% |
191,262
-466,754
| -71% | -$37.6M |
|
528
Fluor
FLR
$6.69B
| $15.4M | ﹤0.01% |
322,292
-144,493
| -31% | -$6.89M |
|
529
ProShares Short QQQ
PSQ
$541M
| $15.4M | ﹤0.01% |
389,510
+379,323
| +3,724% | +$15M |
|
530
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $15.3M | ﹤0.01% |
2,131,292
-3,752,305
| -64% | -$26.9M |
|
531
Dr. Reddy's Laboratories
RDY
$12.2B
| $15.3M | ﹤0.01% |
960,945
-498,100
| -34% | -$7.91M |
|
532
ResMed
RMD
$39.4B
| $15.3M | ﹤0.01% |
62,537
-183,614
| -75% | -$44.8M |
|
533
Electronic Arts
EA
$42.3B
| $15.2M | ﹤0.01% |
106,126
-31,558
| -23% | -$4.53M |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $15.2M | ﹤0.01% |
243,682
-80,861
| -25% | -$5.05M |
|
535
Golar LNG
GLNG
$4.3B
| $15.2M | ﹤0.01% |
413,317
+102,016
| +33% | +$3.75M |
|
536
Ferrari
RACE
$84.6B
| $15.2M | ﹤0.01% |
32,317
+5,433
| +20% | +$2.55M |
|
537
FMC
FMC
$4.59B
| $15.2M | ﹤0.01% |
230,024
-101,798
| -31% | -$6.71M |
|
538
iShares MSCI Germany ETF
EWG
$2.38B
| $15.2M | ﹤0.01% |
448,103
+205,121
| +84% | +$6.94M |
|
539
Expeditors International
EXPD
$16.3B
| $15.1M | ﹤0.01% |
115,253
-497,140
| -81% | -$65.3M |
|
540
Affiliated Managers Group
AMG
$6.59B
| $15.1M | ﹤0.01% |
84,852
-34,257
| -29% | -$6.09M |
|
541
Axon Enterprise
AXON
$57.9B
| $15.1M | ﹤0.01% |
37,729
+22,511
| +148% | +$9M |
|
542
Illumina
ILMN
$14.9B
| $15.1M | ﹤0.01% |
115,466
-229,870
| -67% | -$30M |
|
|
PWSC
543
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $15M | ﹤0.01% |
659,424
+446,180
| +209% | +$10.2M |
|
544
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $15M | ﹤0.01% |
+137,473
| New | +$15M |
|
545
Onto Innovation
ONTO
$5.23B
| $14.9M | ﹤0.01% |
72,013
-266,901
| -79% | -$55.4M |
|
546
Norwegian Cruise Line
NCLH
$11.3B
| $14.9M | ﹤0.01% |
726,682
+47,093
| +7% | +$966K |
|
547
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $14.9M | ﹤0.01% |
643,403
-705,154
| -52% | -$16.3M |
|
548
Unilever
UL
$154B
| $14.9M | ﹤0.01% |
228,923
-195,167
| -46% | -$12.7M |
|
549
Dimensional Global Real Estate ETF
DFGR
$2.7B
| $14.8M | ﹤0.01% |
514,088
+314,093
| +157% | +$9.06M |
|
550
Old Republic International
ORI
$9.82B
| $14.8M | ﹤0.01% |
416,877
-46,105
| -10% | -$1.63M |
|