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 | |
|---|---|---|---|---|---|---|
901
Roper Technologies
ROP
$55.2B
| $7.86M | ﹤0.01% |
14,129
-31,643
| -69% | -$17.6M |
|
902
Lamb Weston
LW
$7.79B
| $7.86M | ﹤0.01% |
121,372
-100,160
| -45% | -$6.48M |
|
903
AT&T
T
$211B
| $7.86M | ﹤0.01% |
357,069
-4,338,632
| -92% | -$95.4M |
|
904
ArcBest
ARCB
$1.61B
| $7.85M | ﹤0.01% |
72,346
+21,838
| +43% | +$2.37M |
|
905
SM Energy
SM
$3.14B
| $7.84M | ﹤0.01% |
196,082
-359,241
| -65% | -$14.4M |
|
906
Brinker International
EAT
$6.88B
| $7.84M | ﹤0.01% |
102,407
-4,109
| -4% | -$314K |
|
907
Royal Gold
RGLD
$12.3B
| $7.82M | ﹤0.01% |
55,761
+14,339
| +35% | +$2.01M |
|
908
Yeti Holdings
YETI
$2.88B
| $7.82M | ﹤0.01% |
190,618
+9,415
| +5% | +$386K |
|
909
Allete
ALE
$3.7B
| $7.81M | ﹤0.01% |
121,631
+63,091
| +108% | +$4.05M |
|
910
Dine Brands
DIN
$361M
| $7.8M | ﹤0.01% |
249,713
+173,831
| +229% | +$5.43M |
|
911
Boston Beer
SAM
$2.39B
| $7.79M | ﹤0.01% |
26,933
+5,082
| +23% | +$1.47M |
|
912
iShares International Dividend Growth ETF
IGRO
$1.2B
| $7.78M | ﹤0.01% |
104,311
+74,511
| +250% | +$5.56M |
|
913
Tri Pointe Homes
TPH
$3.18B
| $7.78M | ﹤0.01% |
171,625
-49,074
| -22% | -$2.22M |
|
914
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $7.77M | ﹤0.01% |
159,123
-68,684
| -30% | -$3.35M |
|
915
PVH
PVH
$3.93B
| $7.75M | ﹤0.01% |
76,857
-46,479
| -38% | -$4.69M |
|
916
Datadog
DDOG
$48.5B
| $7.75M | ﹤0.01% |
67,333
-229,305
| -77% | -$26.4M |
|
917
Academy Sports + Outdoors
ASO
$3.2B
| $7.74M | ﹤0.01% |
132,658
+51,229
| +63% | +$2.99M |
|
918
W.P. Carey
WPC
$14.8B
| $7.72M | ﹤0.01% |
123,925
-193,854
| -61% | -$12.1M |
|
919
American Express
AXP
$225B
| $7.72M | ﹤0.01% |
28,449
-507,531
| -95% | -$138M |
|
920
Sunrun
RUN
$3.69B
| $7.71M | ﹤0.01% |
426,738
-64,321
| -13% | -$1.16M |
|
921
Badger Meter
BMI
$5.23B
| $7.7M | ﹤0.01% |
35,267
-30,499
| -46% | -$6.66M |
|
922
Everest Group
EG
$14.3B
| $7.7M | ﹤0.01% |
19,650
+8,542
| +77% | +$3.35M |
|
923
Summit Therapeutics
SMMT
$13.8B
| $7.69M | ﹤0.01% |
351,151
+163,306
| +87% | +$3.58M |
|
924
Liberty Global Class A
LBTYA
$3.93B
| $7.69M | ﹤0.01% |
364,077
+157,385
| +76% | +$3.32M |
|
925
Cloudflare
NET
$77.7B
| $7.68M | ﹤0.01% |
94,940
-66,148
| -41% | -$5.35M |
|