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 | |
|---|---|---|---|---|---|---|
576
TPG
TPG
$8.85B
| $14.1M | ﹤0.01% |
245,639
+228,791
| +1,358% | +$13.2M |
|
577
CNA Financial
CNA
$12.8B
| $14.1M | ﹤0.01% |
288,443
+187,449
| +186% | +$9.17M |
|
578
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.1M | ﹤0.01% |
262,375
+252,889
| +2,666% | +$13.6M |
|
579
Franco-Nevada
FNV
$38.3B
| $14.1M | ﹤0.01% |
113,081
-92,783
| -45% | -$11.5M |
|
580
CommScope
COMM
$3.59B
| $14M | ﹤0.01% |
2,298,933
+765,512
| +50% | +$4.68M |
|
|
GMS
581
DELISTED
GMS Inc
GMS
| $14M | ﹤0.01% |
155,048
+100,274
| +183% | +$9.08M |
|
582
Enova International
ENVA
$2.88B
| $14M | ﹤0.01% |
167,412
+11,969
| +8% | +$1M |
|
583
Hubbell
HUBB
$23.5B
| $14M | ﹤0.01% |
32,585
-116,600
| -78% | -$49.9M |
|
584
Manhattan Associates
MANH
$12.8B
| $13.9M | ﹤0.01% |
49,391
+15,509
| +46% | +$4.36M |
|
585
Rockwell Automation
ROK
$38.2B
| $13.9M | ﹤0.01% |
51,651
+14,835
| +40% | +$3.98M |
|
586
Norfolk Southern
NSC
$61.1B
| $13.8M | ﹤0.01% |
55,687
-41,067
| -42% | -$10.2M |
|
587
Alamos Gold
AGI
$13.9B
| $13.8M | ﹤0.01% |
693,440
-32,676
| -5% | -$652K |
|
588
-1x Short VIX Futures ETF
SVIX
$191M
| $13.7M | ﹤0.01% |
506,489
+278,714
| +122% | +$7.54M |
|
589
Mueller Industries
MLI
$10.8B
| $13.7M | ﹤0.01% |
184,847
+89,448
| +94% | +$6.63M |
|
590
iShares MSCI Singapore ETF
EWS
$816M
| $13.7M | ﹤0.01% |
616,978
+158,306
| +35% | +$3.51M |
|
591
Powell Industries
POWL
$3.34B
| $13.7M | ﹤0.01% |
61,521
+14,657
| +31% | +$3.25M |
|
592
EQT Corp
EQT
$31.9B
| $13.7M | ﹤0.01% |
372,626
+207,344
| +125% | +$7.6M |
|
593
IBM
IBM
$239B
| $13.6M | ﹤0.01% |
61,687
-114,605
| -65% | -$25.3M |
|
594
SiriusXM
SIRI
$8.02B
| $13.6M | ﹤0.01% |
575,457
-778,962
| -58% | -$18.4M |
|
595
Canadian Solar
CSIQ
$725M
| $13.6M | ﹤0.01% |
811,052
-384,801
| -32% | -$6.45M |
|
596
Stryker
SYK
$146B
| $13.6M | ﹤0.01% |
37,560
-37,532
| -50% | -$13.6M |
|
597
Global Ship Lease
GSL
$1.11B
| $13.6M | ﹤0.01% |
509,145
-100,088
| -16% | -$2.67M |
|
598
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $13.5M | ﹤0.01% |
68,880
-2,516
| -4% | -$493K |
|
599
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $13.5M | ﹤0.01% |
551,461
-554,726
| -50% | -$13.6M |
|
|
CSW
600
CSW Industrials, Inc.
CSW
$4.24B
| $13.5M | ﹤0.01% |
36,849
-8,559
| -19% | -$3.14M |
|