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 | |
|---|---|---|---|---|---|---|
876
Moog
MOG.A
$6.24B
| $8.1M | ﹤0.01% |
40,112
-1,149
| -3% | -$232K |
|
877
Kanzhun
BZ
$11.2B
| $8.06M | ﹤0.01% |
464,303
-860,312
| -65% | -$14.9M |
|
878
STMicroelectronics
STM
$23.3B
| $8.05M | ﹤0.01% |
270,937
+214,380
| +379% | +$6.37M |
|
879
CRISPR Therapeutics
CRSP
$5.08B
| $8.05M | ﹤0.01% |
171,430
-178,501
| -51% | -$8.39M |
|
880
Prosperity Bancshares
PB
$6.4B
| $8.04M | ﹤0.01% |
111,548
+90,015
| +418% | +$6.49M |
|
881
ARK Fintech Innovation ETF
ARKF
$1.37B
| $8.02M | ﹤0.01% |
269,076
+210,149
| +357% | +$6.27M |
|
882
Fidelity High Dividend ETF
FDVV
$6.85B
| $8M | ﹤0.01% |
157,952
-140,799
| -47% | -$7.13M |
|
883
Burlington
BURL
$17.6B
| $8M | ﹤0.01% |
30,344
-45,637
| -60% | -$12M |
|
884
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.99M | ﹤0.01% |
401,908
+285,564
| +245% | +$5.68M |
|
885
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $7.99M | ﹤0.01% |
296,222
+116,053
| +64% | +$3.13M |
|
886
Viridian Therapeutics
VRDN
$1.6B
| $7.99M | ﹤0.01% |
351,153
+238,078
| +211% | +$5.42M |
|
887
Loews
L
$19.9B
| $7.99M | ﹤0.01% |
101,026
+58,631
| +138% | +$4.63M |
|
888
GoDaddy
GDDY
$20.1B
| $7.99M | ﹤0.01% |
50,938
+14,473
| +40% | +$2.27M |
|
889
DocuSign
DOCU
$16.1B
| $7.98M | ﹤0.01% |
128,572
-404,726
| -76% | -$25.1M |
|
890
Capital One
COF
$143B
| $7.97M | ﹤0.01% |
53,241
-286,773
| -84% | -$42.9M |
|
891
Clorox
CLX
$15.1B
| $7.96M | ﹤0.01% |
48,856
-100,524
| -67% | -$16.4M |
|
892
JB Hunt Transport Services
JBHT
$13.3B
| $7.95M | ﹤0.01% |
46,144
-1,343
| -3% | -$231K |
|
893
Banco Bradesco
BBD
$33B
| $7.94M | ﹤0.01% |
2,986,207
+1,863,889
| +166% | +$4.96M |
|
894
Commault Systems
CVLT
$7.84B
| $7.93M | ﹤0.01% |
51,568
-40,843
| -44% | -$6.28M |
|
895
NRG Energy
NRG
$31.2B
| $7.93M | ﹤0.01% |
87,012
-1,257,170
| -94% | -$115M |
|
896
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $7.91M | ﹤0.01% |
+111,858
| New | +$7.91M |
|
897
LCI Industries
LCII
$2.47B
| $7.9M | ﹤0.01% |
65,520
+31,336
| +92% | +$3.78M |
|
898
Olympic Steel
ZEUS
$365M
| $7.88M | ﹤0.01% |
202,163
+186,192
| +1,166% | +$7.26M |
|
899
SPX Corp
SPXC
$9.29B
| $7.88M | ﹤0.01% |
49,423
-16,060
| -25% | -$2.56M |
|
900
Kite Realty
KRG
$4.97B
| $7.87M | ﹤0.01% |
296,455
+52,913
| +22% | +$1.41M |
|