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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$30.5B
| $12.8M | ﹤0.01% |
123,173
+34,515
| +39% | +$3.58M |
|
627
TotalEnergies
TTE
$136B
| $12.7M | ﹤0.01% |
196,980
+185,177
| +1,569% | +$12M |
|
|
BRHY
628
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.3M
| $12.7M | ﹤0.01% |
242,897
-38,716
| -14% | -$2.02M |
|
629
ZTO Express
ZTO
$15.4B
| $12.6M | ﹤0.01% |
510,222
+113,602
| +29% | +$2.81M |
|
630
Paylocity
PCTY
$9.34B
| $12.6M | ﹤0.01% |
76,431
-10,051
| -12% | -$1.66M |
|
631
Avis
CAR
$5.48B
| $12.6M | ﹤0.01% |
143,932
+817
| +0.6% | +$71.6K |
|
632
Cencora
COR
$57.4B
| $12.6M | ﹤0.01% |
55,971
-415,218
| -88% | -$93.5M |
|
633
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $12.6M | ﹤0.01% |
326,473
+14,186
| +5% | +$547K |
|
634
Cirrus Logic
CRUS
$5.78B
| $12.6M | ﹤0.01% |
101,092
+88,270
| +688% | +$11M |
|
635
Ball Corp
BALL
$13.6B
| $12.5M | ﹤0.01% |
184,127
-522,103
| -74% | -$35.5M |
|
636
Coca-Cola
KO
$292B
| $12.5M | ﹤0.01% |
173,314
-1,177,016
| -87% | -$84.6M |
|
637
Samsara
IOT
$22.1B
| $12.4M | ﹤0.01% |
258,251
-440,571
| -63% | -$21.2M |
|
638
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $12.3M | ﹤0.01% |
1,268,737
-152,358
| -11% | -$1.48M |
|
639
CBRE Group
CBRE
$48.4B
| $12.3M | ﹤0.01% |
98,932
+24,503
| +33% | +$3.05M |
|
640
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $12.3M | ﹤0.01% |
470,780
+258,229
| +121% | +$6.75M |
|
641
Murphy USA
MUSA
$7.26B
| $12.3M | ﹤0.01% |
24,909
-21,168
| -46% | -$10.4M |
|
642
Halliburton
HAL
$19.3B
| $12.3M | ﹤0.01% |
422,020
-652,379
| -61% | -$19M |
|
643
Southern Company
SO
$101B
| $12.2M | ﹤0.01% |
135,808
-556,706
| -80% | -$50.2M |
|
644
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.1M | ﹤0.01% |
214,638
-2,497,725
| -92% | -$141M |
|
645
Five Below
FIVE
$8.05B
| $12.1M | ﹤0.01% |
137,184
-64,297
| -32% | -$5.68M |
|
646
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $12.1M | ﹤0.01% |
418,790
-423,719
| -50% | -$12.2M |
|
647
Novo Nordisk
NVO
$242B
| $12.1M | ﹤0.01% |
101,315
-199,886
| -66% | -$23.8M |
|
648
Extra Space Storage
EXR
$30.8B
| $12M | ﹤0.01% |
66,540
-114,158
| -63% | -$20.6M |
|
649
American Eagle Outfitters
AEO
$3.34B
| $12M | ﹤0.01% |
535,151
-531,907
| -50% | -$11.9M |
|
650
Waste Connections
WCN
$45.3B
| $12M | ﹤0.01% |
66,916
-5,271
| -7% | -$943K |
|