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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $10.3M | ﹤0.01% |
161,141
-150,293
| -48% | -$9.59M |
|
727
Veracyte
VCYT
$2.42B
| $10.3M | ﹤0.01% |
301,652
+221,504
| +276% | +$7.54M |
|
728
Asbury Automotive
ABG
$4.86B
| $10.3M | ﹤0.01% |
43,016
-27,205
| -39% | -$6.49M |
|
729
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $10.3M | ﹤0.01% |
795,201
-450,415
| -36% | -$5.81M |
|
730
iShares MSCI Netherlands ETF
EWN
$256M
| $10.2M | ﹤0.01% |
201,370
+77,384
| +62% | +$3.94M |
|
731
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $10.2M | ﹤0.01% |
113,141
+64,509
| +133% | +$5.83M |
|
732
SPDR S&P China ETF
GXC
$490M
| $10.2M | ﹤0.01% |
124,291
+27,322
| +28% | +$2.24M |
|
733
Halozyme
HALO
$8.87B
| $10.2M | ﹤0.01% |
178,302
-113,195
| -39% | -$6.48M |
|
734
Lattice Semiconductor
LSCC
$9.06B
| $10.2M | ﹤0.01% |
191,937
-37,461
| -16% | -$1.99M |
|
735
VeriSign
VRSN
$26.5B
| $10.1M | ﹤0.01% |
53,404
-9,323
| -15% | -$1.77M |
|
736
Sonoco
SON
$4.54B
| $10.1M | ﹤0.01% |
185,351
+120,870
| +187% | +$6.6M |
|
737
Gartner
IT
$17.6B
| $10.1M | ﹤0.01% |
19,917
-3,603
| -15% | -$1.83M |
|
738
Haverty Furniture Companies
HVT
$380M
| $10M | ﹤0.01% |
363,894
+337,099
| +1,258% | +$9.26M |
|
739
Williams Companies
WMB
$71.8B
| $9.98M | ﹤0.01% |
218,704
-360,785
| -62% | -$16.5M |
|
740
Dycom Industries
DY
$7.51B
| $9.96M | ﹤0.01% |
50,526
-18,470
| -27% | -$3.64M |
|
741
Labcorp
LH
$22.7B
| $9.95M | ﹤0.01% |
44,527
+11,437
| +35% | +$2.56M |
|
742
Panagram BBB-B CLO ETF
CLOZ
$844M
| $9.94M | ﹤0.01% |
369,780
+203,168
| +122% | +$5.46M |
|
743
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $9.94M | ﹤0.01% |
185,471
+173,345
| +1,430% | +$9.29M |
|
|
QQQN
744
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $9.91M | ﹤0.01% |
317,381
+175,714
| +124% | +$5.49M |
|
745
Pilgrim's Pride
PPC
$10.3B
| $9.91M | ﹤0.01% |
215,140
+173,569
| +418% | +$7.99M |
|
746
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.89M | ﹤0.01% |
82,697
+30,753
| +59% | +$3.68M |
|
747
First Horizon
FHN
$11.5B
| $9.83M | ﹤0.01% |
633,140
-1,049,367
| -62% | -$16.3M |
|
748
Public Storage
PSA
$50.7B
| $9.83M | ﹤0.01% |
27,015
-52,621
| -66% | -$19.1M |
|
749
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.79M | ﹤0.01% |
474,226
+288,126
| +155% | +$5.95M |
|
750
Vaxcyte
PCVX
$4.15B
| $9.77M | ﹤0.01% |
85,543
-21,068
| -20% | -$2.41M |
|