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 | |
|---|---|---|---|---|---|---|
551
BlackBerry
BB
$2.23B
| $14.8M | ﹤0.01% |
5,632,038
+2,370,563
| +73% | +$6.21M |
|
552
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.8M | ﹤0.01% |
132,422
-81,569
| -38% | -$9.09M |
|
553
Okta
OKTA
$15.9B
| $14.7M | ﹤0.01% |
198,362
-310,990
| -61% | -$23.1M |
|
554
KKR & Co
KKR
$124B
| $14.7M | ﹤0.01% |
112,550
-3,277,267
| -97% | -$428M |
|
555
Wolfspeed
WOLF
$235M
| $14.7M | ﹤0.01% |
1,514,585
+1,184,955
| +359% | +$11.5M |
|
556
Toronto Dominion Bank
TD
$129B
| $14.7M | ﹤0.01% |
232,178
+85,901
| +59% | +$5.43M |
|
557
Watsco
WSO
$15.8B
| $14.6M | ﹤0.01% |
29,582
-41,786
| -59% | -$20.6M |
|
558
SouthState Bank Corporation
SSB
$10.3B
| $14.5M | ﹤0.01% |
149,411
+18,881
| +14% | +$1.83M |
|
559
Stellantis
STLA
$25.2B
| $14.5M | ﹤0.01% |
1,049,461
+284,548
| +37% | +$3.93M |
|
560
Iris Energy
IREN
$8.92B
| $14.5M | ﹤0.01% |
1,713,269
-1,748,557
| -51% | -$14.8M |
|
561
Vail Resorts
MTN
$5.37B
| $14.4M | ﹤0.01% |
82,704
-31,964
| -28% | -$5.57M |
|
562
ARK Innovation ETF
ARKK
$7.1B
| $14.4M | ﹤0.01% |
302,954
-1,052,383
| -78% | -$50M |
|
563
Tenet Healthcare
THC
$16.9B
| $14.4M | ﹤0.01% |
86,631
-140,910
| -62% | -$23.4M |
|
564
Franklin FTSE Taiwan ETF
FLTW
$565M
| $14.4M | ﹤0.01% |
298,003
+290,638
| +3,946% | +$14M |
|
565
Fox Class A
FOXA
$25.6B
| $14.4M | ﹤0.01% |
339,017
+108,555
| +47% | +$4.6M |
|
566
ASE Group
ASX
$24.5B
| $14.3M | ﹤0.01% |
1,465,602
+1,225,178
| +510% | +$12M |
|
567
PACCAR
PCAR
$51.6B
| $14.3M | ﹤0.01% |
144,741
-611,291
| -81% | -$60.3M |
|
568
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $14.3M | ﹤0.01% |
212,743
-132,588
| -38% | -$8.9M |
|
569
Cboe Global Markets
CBOE
$24.6B
| $14.3M | ﹤0.01% |
69,612
+18,254
| +36% | +$3.74M |
|
570
Domino's
DPZ
$15.3B
| $14.3M | ﹤0.01% |
33,152
-33,083
| -50% | -$14.2M |
|
571
Manulife Financial
MFC
$52.4B
| $14.2M | ﹤0.01% |
480,407
-609,787
| -56% | -$18M |
|
572
LyondellBasell Industries
LYB
$17.5B
| $14.2M | ﹤0.01% |
147,955
-161,277
| -52% | -$15.5M |
|
573
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $14.2M | ﹤0.01% |
502,893
-696,423
| -58% | -$19.6M |
|
574
Capital Group Dividend Value ETF
CGDV
$21.5B
| $14.2M | ﹤0.01% |
388,403
+176,697
| +83% | +$6.44M |
|
575
Fidelity National Information Services
FIS
$34.7B
| $14.2M | ﹤0.01% |
168,979
-966,019
| -85% | -$80.9M |
|