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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$8.9B
| $9.37M | ﹤0.01% |
156,378
-57,592
| -27% | -$3.45M |
|
777
Ares Management
ARES
$39.3B
| $9.35M | ﹤0.01% |
60,000
+49,556
| +474% | +$7.72M |
|
778
BorgWarner
BWA
$9.34B
| $9.3M | ﹤0.01% |
256,406
-514,976
| -67% | -$18.7M |
|
779
KeyCorp
KEY
$21.1B
| $9.3M | ﹤0.01% |
555,116
-705,646
| -56% | -$11.8M |
|
780
Dollar General
DG
$23.4B
| $9.28M | ﹤0.01% |
109,752
-93,313
| -46% | -$7.89M |
|
781
Monarch Casino & Resort
MCRI
$1.87B
| $9.28M | ﹤0.01% |
117,072
+98,153
| +519% | +$7.78M |
|
|
PRMW
782
DELISTED
Primo Water Corporation
PRMW
| $9.27M | ﹤0.01% |
367,070
-529,077
| -59% | -$13.4M |
|
783
SPDR S&P International Small Cap ETF
GWX
$781M
| $9.26M | ﹤0.01% |
+271,178
| New | +$9.26M |
|
784
Immunovant
IMVT
$2.82B
| $9.24M | ﹤0.01% |
324,165
+183,848
| +131% | +$5.24M |
|
785
Synopsys
SNPS
$72B
| $9.21M | ﹤0.01% |
18,185
-103,849
| -85% | -$52.6M |
|
786
Calvert International Responsible Index ETF
CVIE
$229M
| $9.13M | ﹤0.01% |
152,464
+127,251
| +505% | +$7.62M |
|
787
EchoStar
SATS
$23B
| $9.13M | ﹤0.01% |
367,819
+134,221
| +57% | +$3.33M |
|
788
Eagle Materials
EXP
$7.49B
| $9.12M | ﹤0.01% |
31,718
-65,066
| -67% | -$18.7M |
|
789
Grocery Outlet
GO
$1.72B
| $9.12M | ﹤0.01% |
519,542
+406,039
| +358% | +$7.13M |
|
790
Adtalem Global Education
ATGE
$4.79B
| $9.11M | ﹤0.01% |
120,653
+86,097
| +249% | +$6.5M |
|
791
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $9.08M | ﹤0.01% |
258,327
+151,585
| +142% | +$5.33M |
|
792
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.08M | ﹤0.01% |
90,115
-78,521
| -47% | -$7.91M |
|
793
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.07M | ﹤0.01% |
153,701
+72,255
| +89% | +$4.26M |
|
794
Cushman & Wakefield
CWK
$3.7B
| $9.06M | ﹤0.01% |
664,888
+210,981
| +46% | +$2.88M |
|
795
Ecolab
ECL
$76.3B
| $9.06M | ﹤0.01% |
35,489
-57,280
| -62% | -$14.6M |
|
796
Coterra Energy
CTRA
$18.6B
| $9.05M | ﹤0.01% |
377,760
-1,782,785
| -83% | -$42.7M |
|
797
iShares MSCI Taiwan ETF
EWT
$6.49B
| $9.04M | ﹤0.01% |
167,852
-1,212,116
| -88% | -$65.3M |
|
798
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $9.04M | ﹤0.01% |
229,347
+154,971
| +208% | +$6.11M |
|
799
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $9.03M | ﹤0.01% |
764,404
+635,894
| +495% | +$7.51M |
|
800
First Majestic Silver
AG
$4.61B
| $9.02M | ﹤0.01% |
1,502,931
+288,858
| +24% | +$1.73M |
|