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 | |
|---|---|---|---|---|---|---|
651
Scorpio Tankers
STNG
$2.92B
| $11.9M | ﹤0.01% |
167,463
-241,640
| -59% | -$17.2M |
|
652
Vulcan Materials
VMC
$38.9B
| $11.9M | ﹤0.01% |
47,436
+11,253
| +31% | +$2.82M |
|
653
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $11.9M | ﹤0.01% |
413,866
+13,340
| +3% | +$383K |
|
654
iShares MSCI Switzerland ETF
EWL
$1.33B
| $11.8M | ﹤0.01% |
227,157
+115,512
| +103% | +$6.02M |
|
655
e.l.f. Beauty
ELF
$7.63B
| $11.8M | ﹤0.01% |
108,441
-107,169
| -50% | -$11.7M |
|
656
Align Technology
ALGN
$9.64B
| $11.8M | ﹤0.01% |
46,471
-64,038
| -58% | -$16.3M |
|
657
Putnam PanAgora ESG International Equity ETF
PPIE
$257M
| $11.8M | ﹤0.01% |
472,160
+392,327
| +491% | +$9.82M |
|
658
Nutrien
NTR
$27.9B
| $11.8M | ﹤0.01% |
245,845
-23,021
| -9% | -$1.11M |
|
659
Brookfield Asset Management
BAM
$89.8B
| $11.8M | ﹤0.01% |
249,252
-79,401
| -24% | -$3.75M |
|
660
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $11.7M | ﹤0.01% |
378,032
-69,752
| -16% | -$2.17M |
|
661
Magnite
MGNI
$3.4B
| $11.7M | ﹤0.01% |
848,204
+588,114
| +226% | +$8.15M |
|
662
WEC Energy
WEC
$35.2B
| $11.7M | ﹤0.01% |
122,115
-66,303
| -35% | -$6.38M |
|
663
Carrier Global
CARR
$53.2B
| $11.7M | ﹤0.01% |
145,811
-788,194
| -84% | -$63.4M |
|
664
Corebridge Financial
CRBG
$17.9B
| $11.7M | ﹤0.01% |
402,194
+17,489
| +5% | +$510K |
|
665
Sterling Infrastructure
STRL
$9.16B
| $11.7M | ﹤0.01% |
80,865
+33,697
| +71% | +$4.89M |
|
666
Copart
CPRT
$46.9B
| $11.7M | ﹤0.01% |
223,345
-1,085,421
| -83% | -$56.9M |
|
667
Brookfield
BN
$100B
| $11.7M | ﹤0.01% |
220,190
-121,563
| -36% | -$6.46M |
|
668
Axsome Therapeutics
AXSM
$6.19B
| $11.7M | ﹤0.01% |
130,097
-38,337
| -23% | -$3.45M |
|
669
iShares Global Healthcare ETF
IXJ
$3.83B
| $11.7M | ﹤0.01% |
119,080
-273,710
| -70% | -$26.9M |
|
670
Synchrony
SYF
$27.8B
| $11.7M | ﹤0.01% |
234,116
-47,040
| -17% | -$2.35M |
|
|
MMD
671
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $11.7M | ﹤0.01% |
692,000
+270,153
| +64% | +$4.55M |
|
672
Pan American Silver
PAAS
$15.3B
| $11.7M | ﹤0.01% |
558,790
-636,389
| -53% | -$13.3M |
|
673
Cognizant
CTSH
$33.8B
| $11.5M | ﹤0.01% |
149,523
-19,209
| -11% | -$1.48M |
|
674
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.5M | ﹤0.01% |
+100,486
| New | +$11.5M |
|
|
TBIL
675
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $11.5M | ﹤0.01% |
229,680
+193,069
| +527% | +$9.66M |
|