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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.67B
| $13.5M | ﹤0.01% |
117,356
-61,158
| -34% | -$7.03M |
|
602
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $13.5M | ﹤0.01% |
294,791
-31,743
| -10% | -$1.45M |
|
603
UDR
UDR
$12.7B
| $13.4M | ﹤0.01% |
295,048
-171,870
| -37% | -$7.79M |
|
604
RH
RH
$4.29B
| $13.4M | ﹤0.01% |
39,964
-64,920
| -62% | -$21.7M |
|
605
BridgeBio Pharma
BBIO
$10.1B
| $13.4M | ﹤0.01% |
524,361
-192,824
| -27% | -$4.91M |
|
606
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $13.3M | ﹤0.01% |
+207,340
| New | +$13.3M |
|
607
HubSpot
HUBS
$25.8B
| $13.3M | ﹤0.01% |
24,994
-57,942
| -70% | -$30.8M |
|
608
SPS Commerce
SPSC
$4.18B
| $13.3M | ﹤0.01% |
68,424
+30,403
| +80% | +$5.9M |
|
609
Compañía de Minas Buenaventura
BVN
$5.09B
| $13.3M | ﹤0.01% |
958,956
+253,421
| +36% | +$3.51M |
|
610
UiPath
PATH
$6.21B
| $13.2M | ﹤0.01% |
1,032,626
+102,845
| +11% | +$1.32M |
|
611
New York Times
NYT
$9.37B
| $13.2M | ﹤0.01% |
237,076
+143,060
| +152% | +$7.96M |
|
612
Hess Midstream
HESM
$5.18B
| $13.1M | ﹤0.01% |
372,766
+123,157
| +49% | +$4.34M |
|
613
Lockheed Martin
LMT
$108B
| $13.1M | ﹤0.01% |
22,442
-376,124
| -94% | -$220M |
|
614
DuPont de Nemours
DD
$31.9B
| $13.1M | ﹤0.01% |
147,181
-532,348
| -78% | -$47.4M |
|
615
Bitwise Bitcoin ETF
BITB
$4.37B
| $13.1M | ﹤0.01% |
378,097
-70,492
| -16% | -$2.44M |
|
616
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.1M | ﹤0.01% |
118,030
-242,012
| -67% | -$26.8M |
|
617
Booz Allen Hamilton
BAH
$12.6B
| $13.1M | ﹤0.01% |
80,207
+6,945
| +9% | +$1.13M |
|
618
Lantheus
LNTH
$3.57B
| $13M | ﹤0.01% |
118,610
-243,853
| -67% | -$26.8M |
|
619
Atkore
ATKR
$2.04B
| $13M | ﹤0.01% |
153,293
+65,115
| +74% | +$5.52M |
|
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13M | ﹤0.01% |
214,930
+133,664
| +164% | +$8.08M |
|
621
United Rentals
URI
$60.8B
| $13M | ﹤0.01% |
16,030
-121
| -0.7% | -$98K |
|
622
Howmet Aerospace
HWM
$74.1B
| $12.9M | ﹤0.01% |
128,241
-487,908
| -79% | -$48.9M |
|
623
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $12.8M | ﹤0.01% |
340,801
+153,250
| +82% | +$5.76M |
|
624
CoreCivic
CXW
$2.18B
| $12.8M | ﹤0.01% |
1,010,912
+579,475
| +134% | +$7.33M |
|
625
Best Buy
BBY
$16.1B
| $12.8M | ﹤0.01% |
123,620
-689,046
| -85% | -$71.2M |
|