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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$27.8B
| $9.02M | ﹤0.01% |
40,033
+27,165
| +211% | +$6.12M |
|
802
Invesco S&P International Developed Quality ETF
IDHQ
$504M
| $9.01M | ﹤0.01% |
283,542
+129,743
| +84% | +$4.12M |
|
803
Qiagen
QGEN
$9.89B
| $9M | ﹤0.01% |
192,041
+9,294
| +5% | +$436K |
|
804
LKQ Corp
LKQ
$8.39B
| $9M | ﹤0.01% |
225,453
+132,607
| +143% | +$5.29M |
|
|
CNR
805
Core Natural Resources, Inc.
CNR
$3.73B
| $9M | ﹤0.01% |
85,965
-15,849
| -16% | -$1.66M |
|
806
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $8.99M | ﹤0.01% |
163,617
-423,879
| -72% | -$23.3M |
|
807
Arrowhead Research
ARWR
$3.97B
| $8.99M | ﹤0.01% |
463,880
-232,839
| -33% | -$4.51M |
|
808
M/I Homes
MHO
$4.06B
| $8.98M | ﹤0.01% |
52,380
-26,136
| -33% | -$4.48M |
|
809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.95M | ﹤0.01% |
199,240
+39,734
| +25% | +$1.78M |
|
|
CHCT
810
Community Healthcare Trust
CHCT
$443M
| $8.93M | ﹤0.01% |
492,063
+459,163
| +1,396% | +$8.33M |
|
811
Saic
SAIC
$4.77B
| $8.93M | ﹤0.01% |
64,085
+284
| +0.4% | +$39.6K |
|
812
United Microelectronic
UMC
$17.1B
| $8.92M | ﹤0.01% |
1,059,019
+440,087
| +71% | +$3.71M |
|
813
Arthur J. Gallagher & Co
AJG
$75.7B
| $8.9M | ﹤0.01% |
31,632
-10,445
| -25% | -$2.94M |
|
814
Dover
DOV
$24.4B
| $8.89M | ﹤0.01% |
46,383
-105,279
| -69% | -$20.2M |
|
815
SPDR Portfolio Europe ETF
SPEU
$700M
| $8.88M | ﹤0.01% |
199,823
+50,582
| +34% | +$2.25M |
|
816
PPL Corp
PPL
$26.4B
| $8.87M | ﹤0.01% |
268,281
-169,792
| -39% | -$5.62M |
|
817
CoStar Group
CSGP
$37B
| $8.87M | ﹤0.01% |
117,557
-69,844
| -37% | -$5.27M |
|
818
Signet Jewelers
SIG
$3.76B
| $8.86M | ﹤0.01% |
85,939
+44,312
| +106% | +$4.57M |
|
819
PTC Therapeutics
PTCT
$4.78B
| $8.86M | ﹤0.01% |
238,708
-103,122
| -30% | -$3.83M |
|
820
Blue Bird Corp
BLBD
$1.86B
| $8.85M | ﹤0.01% |
184,455
+125,940
| +215% | +$6.04M |
|
821
WD-40
WDFC
$2.86B
| $8.84M | ﹤0.01% |
34,293
+14,150
| +70% | +$3.65M |
|
822
Direxion Daily Small Cap Bear 3x Shares
TZA
$286M
| $8.84M | ﹤0.01% |
655,062
+593,083
| +957% | +$8.01M |
|
823
AMC Networks
AMCX
$329M
| $8.84M | ﹤0.01% |
1,016,858
+733,628
| +259% | +$6.38M |
|
824
Radian Group
RDN
$4.76B
| $8.8M | ﹤0.01% |
253,631
-29,105
| -10% | -$1.01M |
|
825
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $8.78M | ﹤0.01% |
400,109
+44,801
| +13% | +$983K |
|