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 | |
|---|---|---|---|---|---|---|
826
Arm
ARM
$164B
| $8.76M | ﹤0.01% |
61,256
-172,422
| -74% | -$24.7M |
|
827
CyberArk
CYBR
$23.8B
| $8.75M | ﹤0.01% |
30,020
-56,148
| -65% | -$16.4M |
|
828
Range Resources
RRC
$8.38B
| $8.74M | ﹤0.01% |
284,210
-179,988
| -39% | -$5.54M |
|
829
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.72M | ﹤0.01% |
170,862
+142,943
| +512% | +$7.3M |
|
|
VSTO
830
DELISTED
Vista Outdoor Inc.
VSTO
| $8.72M | ﹤0.01% |
222,535
-36,986
| -14% | -$1.45M |
|
831
Arcosa
ACA
$4.81B
| $8.71M | ﹤0.01% |
91,952
+39,289
| +75% | +$3.72M |
|
832
ADMA Biologics
ADMA
$3.84B
| $8.7M | ﹤0.01% |
435,126
+535
| +0.1% | +$10.7K |
|
833
Vanguard Total Stock Market ETF
VTI
$537B
| $8.69M | ﹤0.01% |
30,700
+24,915
| +431% | +$7.05M |
|
834
Ardelyx
ARDX
$1.61B
| $8.68M | ﹤0.01% |
1,259,096
+397,542
| +46% | +$2.74M |
|
835
Aurora
AUR
$10.3B
| $8.67M | ﹤0.01% |
1,464,403
+1,236,523
| +543% | +$7.32M |
|
836
XPO
XPO
$15.8B
| $8.66M | ﹤0.01% |
80,529
-45,595
| -36% | -$4.9M |
|
837
iShares Gold Trust
IAU
$53.4B
| $8.64M | ﹤0.01% |
173,845
-1,319,366
| -88% | -$65.6M |
|
838
Wabtec
WAB
$32.9B
| $8.63M | ﹤0.01% |
47,469
-294,319
| -86% | -$53.5M |
|
839
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $8.62M | ﹤0.01% |
345,092
+315,456
| +1,064% | +$7.88M |
|
840
Capital Group Core Equity ETF
CGUS
$7.25B
| $8.62M | ﹤0.01% |
251,534
+155,930
| +163% | +$5.35M |
|
841
Ameriprise Financial
AMP
$47.2B
| $8.61M | ﹤0.01% |
18,319
-69,793
| -79% | -$32.8M |
|
842
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.6M | ﹤0.01% |
284,102
-550,676
| -66% | -$16.7M |
|
843
Kenvue
KVUE
$36.2B
| $8.59M | ﹤0.01% |
371,386
-2,772,827
| -88% | -$64.1M |
|
844
RPM International
RPM
$16.5B
| $8.57M | ﹤0.01% |
70,832
+3,047
| +4% | +$369K |
|
845
NexGen Energy
NXE
$4.5B
| $8.55M | ﹤0.01% |
1,309,821
+260,175
| +25% | +$1.7M |
|
846
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $8.53M | ﹤0.01% |
55,189
+4,312
| +8% | +$667K |
|
847
Quest Diagnostics
DGX
$20.5B
| $8.5M | ﹤0.01% |
54,740
-136,015
| -71% | -$21.1M |
|
848
Ethan Allen Interiors
ETD
$753M
| $8.49M | ﹤0.01% |
266,161
+232,015
| +679% | +$7.4M |
|
849
Crown Castle
CCI
$41.6B
| $8.48M | ﹤0.01% |
71,519
-100,723
| -58% | -$11.9M |
|
850
Organon & Co
OGN
$2.77B
| $8.46M | ﹤0.01% |
442,098
+260,753
| +144% | +$4.99M |
|