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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$6.1B
| $11.5M | ﹤0.01% |
88,042
-196,164
| -69% | -$25.5M |
|
677
Oneok
OKE
$46.2B
| $11.4M | ﹤0.01% |
125,474
-126,733
| -50% | -$11.5M |
|
678
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $11.4M | ﹤0.01% |
404,876
-3,117,410
| -89% | -$87.7M |
|
679
Baxter International
BAX
$12.3B
| $11.4M | ﹤0.01% |
299,881
-100,628
| -25% | -$3.82M |
|
680
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.4M | ﹤0.01% |
134,898
-41,704
| -24% | -$3.51M |
|
681
Canadian Pacific Kansas City
CP
$68.4B
| $11.3M | ﹤0.01% |
132,580
-733,117
| -85% | -$62.7M |
|
682
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $11.2M | ﹤0.01% |
366,003
+163,798
| +81% | +$5.03M |
|
683
Omega Healthcare
OHI
$12.6B
| $11.2M | ﹤0.01% |
276,016
-6,818
| -2% | -$277K |
|
684
W.W. Grainger
GWW
$47.5B
| $11.2M | ﹤0.01% |
10,812
+2,932
| +37% | +$3.05M |
|
685
Rio Tinto
RIO
$101B
| $11.2M | ﹤0.01% |
157,594
+57,808
| +58% | +$4.11M |
|
686
CDW
CDW
$22.4B
| $11.2M | ﹤0.01% |
49,345
-58,058
| -54% | -$13.1M |
|
687
Equity Residential
EQR
$25.2B
| $11.2M | ﹤0.01% |
149,869
-33,510
| -18% | -$2.5M |
|
688
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $11.1M | ﹤0.01% |
271,088
-210,960
| -44% | -$8.67M |
|
689
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $11.1M | ﹤0.01% |
194,991
-18,913
| -9% | -$1.08M |
|
690
SITE Centers
SITC
$468M
| $11.1M | ﹤0.01% |
939,354
+711,923
| +313% | +$8.4M |
|
691
Hecla Mining
HL
$7.35B
| $11.1M | ﹤0.01% |
1,661,806
-211,057
| -11% | -$1.41M |
|
692
TE Connectivity
TEL
$62.2B
| $11.1M | ﹤0.01% |
73,220
+24,877
| +51% | +$3.76M |
|
693
Repligen
RGEN
$6.76B
| $11M | ﹤0.01% |
74,213
-52,992
| -42% | -$7.89M |
|
694
US Foods
USFD
$17.5B
| $11M | ﹤0.01% |
179,530
+133,560
| +291% | +$8.21M |
|
695
Magna International
MGA
$12.9B
| $11M | ﹤0.01% |
266,840
-5,754
| -2% | -$236K |
|
696
ACI Worldwide
ACIW
$5.17B
| $10.9M | ﹤0.01% |
214,243
+25,116
| +13% | +$1.28M |
|
697
COPT Defense Properties
CDP
$3.45B
| $10.9M | ﹤0.01% |
358,026
+119,316
| +50% | +$3.62M |
|
698
IQVIA
IQV
$31.3B
| $10.9M | ﹤0.01% |
45,821
-248,037
| -84% | -$58.8M |
|
699
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.8M | ﹤0.01% |
79,836
+33,949
| +74% | +$4.6M |
|
700
Crocs
CROX
$4.43B
| $10.8M | ﹤0.01% |
74,606
-130,270
| -64% | -$18.9M |
|