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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$3.93B
| $4.05M | 0.01% |
33,172
+4,334
| +15% | +$528K |
|
652
RH
RH
$4.27B
| $4.04M | 0.01% |
39,246
-142,556
| -78% | -$14.7M |
|
653
Becton Dickinson
BDX
$54B
| $4.04M | 0.01% |
16,572
+400
| +2% | +$97.5K |
|
654
Angi Inc
ANGI
$769M
| $4.02M | 0.01% |
26,065
-13,069
| -33% | -$2.02M |
|
655
iShares Global Financials ETF
IXG
$584M
| $4.02M | 0.01% |
65,345
+46,350
| +244% | +$2.85M |
|
656
Papa John's
PZZA
$1.63B
| $4.02M | 0.01% |
75,911
+65,876
| +656% | +$3.49M |
|
|
BPYU
657
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.01M | 0.01% |
+195,561
| New | +$4.01M |
|
658
SPDR S&P Biotech ETF
XBI
$5.52B
| $4M | 0.01% |
44,222
-597,741
| -93% | -$54.1M |
|
659
ARK Web x.0 ETF
ARKW
$2.43B
| $4M | 0.01% |
+77,141
| New | +$4M |
|
660
Smith & Nephew
SNN
$16.5B
| $4M | 0.01% |
100,735
-39,933
| -28% | -$1.58M |
|
|
ZEN
661
DELISTED
ZENDESK INC
ZEN
| $3.99M | 0.01% |
46,982
+39,429
| +522% | +$3.35M |
|
662
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.99M | 0.01% |
151,649
-26,867
| -15% | -$707K |
|
663
TJX Companies
TJX
$156B
| $3.99M | 0.01% |
74,987
+49,734
| +197% | +$2.65M |
|
|
GRUB
664
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.99M | 0.01% |
28,717
+13,859
| +93% | +$1.93M |
|
665
Synchrony
SYF
$27.8B
| $3.99M | 0.01% |
125,010
-42,882
| -26% | -$1.37M |
|
666
LivaNova
LIVN
$3.13B
| $3.98M | 0.01% |
40,971
+38,740
| +1,736% | +$3.77M |
|
667
Tower Semiconductor
TSEM
$7.57B
| $3.98M | 0.01% |
240,091
-129,863
| -35% | -$2.15M |
|
668
Lumen
LUMN
$6.25B
| $3.96M | 0.01% |
330,307
-6,677
| -2% | -$80.1K |
|
669
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.96M | 0.01% |
22,016
-14,160
| -39% | -$2.55M |
|
670
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $3.95M | 0.01% |
+175,009
| New | +$3.95M |
|
671
iShares US Home Construction ETF
ITB
$3.33B
| $3.95M | 0.01% |
112,026
-198,593
| -64% | -$7M |
|
672
Ross Stores
ROST
$49.4B
| $3.95M | 0.01% |
+42,414
| New | +$3.95M |
|
673
Ormat Technologies
ORA
$5.56B
| $3.95M | 0.01% |
71,532
+44,175
| +161% | +$2.44M |
|
674
LivePerson
LPSN
$89.1M
| $3.94M | 0.01% |
135,741
+112,796
| +492% | +$3.27M |
|
675
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.94M | 0.01% |
115,463
+78,136
| +209% | +$2.66M |
|