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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.3B
| $9.76M | ﹤0.01% |
82,161
-171,799
| -68% | -$20.4M |
|
752
VICI Properties
VICI
$35.3B
| $9.71M | ﹤0.01% |
291,649
+82,304
| +39% | +$2.74M |
|
753
Zscaler
ZS
$43.4B
| $9.71M | ﹤0.01% |
56,813
-151,478
| -73% | -$25.9M |
|
754
Incyte
INCY
$16.8B
| $9.7M | ﹤0.01% |
146,748
-1,343,611
| -90% | -$88.8M |
|
755
Annaly Capital Management
NLY
$14.2B
| $9.69M | ﹤0.01% |
482,810
-956,090
| -66% | -$19.2M |
|
756
CRH
CRH
$74.7B
| $9.68M | ﹤0.01% |
104,375
-111,560
| -52% | -$10.3M |
|
757
Oshkosh
OSK
$8.75B
| $9.66M | ﹤0.01% |
96,363
+35,715
| +59% | +$3.58M |
|
758
Unum
UNM
$12.6B
| $9.63M | ﹤0.01% |
162,086
+40,048
| +33% | +$2.38M |
|
759
Western Digital
WDC
$33B
| $9.63M | ﹤0.01% |
186,591
-979,743
| -84% | -$50.6M |
|
760
Akamai
AKAM
$11B
| $9.63M | ﹤0.01% |
95,399
-346,769
| -78% | -$35M |
|
761
Petrobras Class A
PBR.A
$75.5B
| $9.62M | ﹤0.01% |
729,028
+369,744
| +103% | +$4.88M |
|
762
DigitalBridge
DBRG
$2.03B
| $9.61M | ﹤0.01% |
680,431
+411,054
| +153% | +$5.81M |
|
763
Kimco Realty
KIM
$15.1B
| $9.61M | ﹤0.01% |
413,990
+103,908
| +34% | +$2.41M |
|
764
RingCentral
RNG
$2.77B
| $9.61M | ﹤0.01% |
303,757
-72,465
| -19% | -$2.29M |
|
765
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $9.58M | ﹤0.01% |
384,307
+316,034
| +463% | +$7.88M |
|
766
MGIC Investment
MTG
$6.54B
| $9.56M | ﹤0.01% |
373,569
+13,397
| +4% | +$343K |
|
767
Lear
LEA
$5.76B
| $9.55M | ﹤0.01% |
87,499
+51,630
| +144% | +$5.64M |
|
768
Cisco
CSCO
$269B
| $9.54M | ﹤0.01% |
179,192
-3,105,569
| -95% | -$165M |
|
769
Paychex
PAYX
$47.9B
| $9.54M | ﹤0.01% |
71,057
-65,378
| -48% | -$8.77M |
|
770
Capital Group Core Balanced ETF
CGBL
$3.3B
| $9.53M | ﹤0.01% |
306,785
-137,819
| -31% | -$4.28M |
|
771
Texas Capital Bancshares
TCBI
$3.99B
| $9.48M | ﹤0.01% |
132,672
+68,632
| +107% | +$4.9M |
|
772
Nexstar Media Group
NXST
$5.98B
| $9.47M | ﹤0.01% |
57,258
-22,101
| -28% | -$3.65M |
|
773
RXO
RXO
$2.74B
| $9.42M | ﹤0.01% |
336,550
+236,326
| +236% | +$6.62M |
|
774
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $9.4M | ﹤0.01% |
+233,212
| New | +$9.4M |
|
775
Exelixis
EXEL
$10.1B
| $9.37M | ﹤0.01% |
361,216
-22,347
| -6% | -$580K |
|