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 | |
|---|---|---|---|---|---|---|
851
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $8.43M | ﹤0.01% |
320,838
-774,291
| -71% | -$20.3M |
|
852
Carpenter Technology
CRS
$12.1B
| $8.43M | ﹤0.01% |
52,813
-62,210
| -54% | -$9.93M |
|
853
Jacobs Solutions
J
$17.8B
| $8.39M | ﹤0.01% |
64,748
+9,578
| +17% | +$1.24M |
|
854
Fastenal
FAST
$54.3B
| $8.39M | ﹤0.01% |
234,948
-238,796
| -50% | -$8.53M |
|
855
Texas Roadhouse
TXRH
$11.1B
| $8.38M | ﹤0.01% |
47,461
-49,475
| -51% | -$8.74M |
|
856
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.37M | ﹤0.01% |
136,784
+99,924
| +271% | +$6.12M |
|
857
NETSCOUT
NTCT
$1.85B
| $8.37M | ﹤0.01% |
384,598
+43,200
| +13% | +$940K |
|
|
ETHE
858
Grayscale Ethereum Trust ETF
ETHE
$5B
| $8.36M | ﹤0.01% |
+381,865
| New | +$8.36M |
|
859
Armstrong World Industries
AWI
$8.61B
| $8.35M | ﹤0.01% |
63,513
+17,263
| +37% | +$2.27M |
|
|
FLG
860
Flagstar Financial, Inc.
FLG
$5.3B
| $8.34M | ﹤0.01% |
742,660
+41,194
| +6% | +$463K |
|
861
Banc of California
BANC
$2.65B
| $8.33M | ﹤0.01% |
565,748
+239,421
| +73% | +$3.53M |
|
862
Linde
LIN
$227B
| $8.32M | ﹤0.01% |
17,455
-113,000
| -87% | -$53.9M |
|
863
Aramark
ARMK
$10.2B
| $8.32M | ﹤0.01% |
214,749
-524,434
| -71% | -$20.3M |
|
|
BSCO
864
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.31M | ﹤0.01% |
393,257
+7,326
| +2% | +$155K |
|
865
KE Holdings
BEKE
$23.8B
| $8.3M | ﹤0.01% |
416,788
+231,820
| +125% | +$4.62M |
|
866
Century Communities
CCS
$2.06B
| $8.3M | ﹤0.01% |
80,561
+39,341
| +95% | +$4.05M |
|
867
AeroVironment
AVAV
$12.1B
| $8.27M | ﹤0.01% |
41,269
-25,246
| -38% | -$5.06M |
|
868
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $8.26M | ﹤0.01% |
+115,613
| New | +$8.26M |
|
869
Bread Financial
BFH
$2.98B
| $8.24M | ﹤0.01% |
173,203
+137,230
| +381% | +$6.53M |
|
870
Fortune Brands Innovations
FBIN
$7.29B
| $8.24M | ﹤0.01% |
91,992
-314,458
| -77% | -$28.2M |
|
871
SharkNinja
SN
$16.3B
| $8.23M | ﹤0.01% |
75,664
-15,049
| -17% | -$1.64M |
|
872
Revolution Medicines
RVMD
$8.64B
| $8.2M | ﹤0.01% |
180,897
-199,697
| -52% | -$9.06M |
|
873
Primerica
PRI
$8.89B
| $8.17M | ﹤0.01% |
30,806
+1,830
| +6% | +$485K |
|
874
Tapestry
TPR
$22.2B
| $8.15M | ﹤0.01% |
173,473
+19,691
| +13% | +$925K |
|
875
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $8.11M | ﹤0.01% |
158,557
-969,106
| -86% | -$49.5M |
|