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 | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$30.7B
| $10.8M | ﹤0.01% |
54,311
-6,394
| -11% | -$1.27M |
|
702
TD Synnex
SNX
$12.5B
| $10.8M | ﹤0.01% |
89,811
-56,707
| -39% | -$6.81M |
|
703
Denali Therapeutics
DNLI
$2.14B
| $10.8M | ﹤0.01% |
369,671
+138,307
| +60% | +$4.03M |
|
704
Marsh & McLennan
MMC
$97.7B
| $10.7M | ﹤0.01% |
48,169
-126,345
| -72% | -$28.2M |
|
705
TopBuild
BLD
$11.8B
| $10.7M | ﹤0.01% |
26,404
-32,797
| -55% | -$13.3M |
|
706
iShares Global Consumer Discretionary ETF
RXI
$270M
| $10.7M | ﹤0.01% |
60,348
+3,051
| +5% | +$541K |
|
707
Northern Trust
NTRS
$24.2B
| $10.7M | ﹤0.01% |
118,580
-197,901
| -63% | -$17.8M |
|
708
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $10.7M | ﹤0.01% |
358,151
+91,368
| +34% | +$2.72M |
|
709
Qorvo
QRVO
$8.26B
| $10.6M | ﹤0.01% |
102,700
-37,096
| -27% | -$3.83M |
|
710
Prudential Financial
PRU
$37.2B
| $10.6M | ﹤0.01% |
87,593
-300,393
| -77% | -$36.4M |
|
711
iShares National Muni Bond ETF
MUB
$39.3B
| $10.6M | ﹤0.01% |
97,504
+39,562
| +68% | +$4.3M |
|
712
Matsons
MATX
$3.28B
| $10.6M | ﹤0.01% |
74,018
-5,471
| -7% | -$780K |
|
713
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $10.5M | ﹤0.01% |
298,175
+67,904
| +29% | +$2.38M |
|
714
Whirlpool
WHR
$5.24B
| $10.5M | ﹤0.01% |
97,751
-13,958
| -12% | -$1.49M |
|
715
Group 1 Automotive
GPI
$6.09B
| $10.5M | ﹤0.01% |
27,284
-26,675
| -49% | -$10.2M |
|
716
Amcor
AMCR
$19B
| $10.4M | ﹤0.01% |
921,915
-4,455,158
| -83% | -$50.5M |
|
717
Modine Manufacturing
MOD
$7.95B
| $10.4M | ﹤0.01% |
78,453
-86,284
| -52% | -$11.5M |
|
718
Equinor
EQNR
$62.9B
| $10.4M | ﹤0.01% |
410,369
+167,460
| +69% | +$4.24M |
|
719
Rapid7
RPD
$1.26B
| $10.4M | ﹤0.01% |
260,452
-3,271
| -1% | -$130K |
|
720
GSK
GSK
$81.5B
| $10.3M | ﹤0.01% |
252,472
-225,993
| -47% | -$9.24M |
|
721
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $10.3M | ﹤0.01% |
325,912
+259,878
| +394% | +$8.22M |
|
722
Goodyear
GT
$2.45B
| $10.3M | ﹤0.01% |
1,163,947
+550,367
| +90% | +$4.87M |
|
723
Ormat Technologies
ORA
$5.51B
| $10.3M | ﹤0.01% |
133,865
-43,990
| -25% | -$3.38M |
|
724
Tetra Tech
TTEK
$9.37B
| $10.3M | ﹤0.01% |
218,333
-86,702
| -28% | -$4.09M |
|
725
Tencent Music
TME
$39.2B
| $10.3M | ﹤0.01% |
853,240
-726,859
| -46% | -$8.76M |
|