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 | |
|---|---|---|---|---|---|---|
926
On Holding
ONON
$14.1B
| $7.67M | ﹤0.01% |
152,942
+42,846
| +39% | +$2.15M |
|
927
G-III Apparel Group
GIII
$1.13B
| $7.66M | ﹤0.01% |
251,146
+183,246
| +270% | +$5.59M |
|
928
Tenaris
TS
$18.8B
| $7.64M | ﹤0.01% |
240,317
-457,439
| -66% | -$14.5M |
|
929
Roundhill Generative AI & Technology ETF
CHAT
$590M
| $7.62M | ﹤0.01% |
+203,640
| New | +$7.62M |
|
930
Agree Realty
ADC
$7.96B
| $7.61M | ﹤0.01% |
100,958
+90,143
| +833% | +$6.79M |
|
931
Anywhere Real Estate
HOUS
$763M
| $7.6M | ﹤0.01% |
1,497,042
-185,158
| -11% | -$941K |
|
932
Popular Inc
BPOP
$8.43B
| $7.6M | ﹤0.01% |
75,768
-58,415
| -44% | -$5.86M |
|
933
Cadence Bank
CADE
$6.94B
| $7.6M | ﹤0.01% |
238,511
-33,201
| -12% | -$1.06M |
|
|
EXE
934
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.57M | ﹤0.01% |
92,081
-135,092
| -59% | -$11.1M |
|
935
Global E Online
GLBE
$6.22B
| $7.57M | ﹤0.01% |
196,873
+126,898
| +181% | +$4.88M |
|
936
Darden Restaurants
DRI
$24.9B
| $7.55M | ﹤0.01% |
46,008
-30,910
| -40% | -$5.07M |
|
937
Cenovus Energy
CVE
$30.7B
| $7.55M | ﹤0.01% |
451,273
-116,257
| -20% | -$1.94M |
|
938
Antero Resources
AR
$10.1B
| $7.54M | ﹤0.01% |
263,206
-567,473
| -68% | -$16.3M |
|
939
Avantor
AVTR
$8.6B
| $7.54M | ﹤0.01% |
291,361
-1,239,124
| -81% | -$32.1M |
|
940
Carter's
CRI
$1.1B
| $7.53M | ﹤0.01% |
115,890
+20,777
| +22% | +$1.35M |
|
941
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $7.52M | ﹤0.01% |
+149,989
| New | +$7.52M |
|
942
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$771M
| $7.51M | ﹤0.01% |
134,820
-209,930
| -61% | -$11.7M |
|
943
Solventum
SOLV
$12.3B
| $7.51M | ﹤0.01% |
107,781
-44,524
| -29% | -$3.1M |
|
944
RenaissanceRe
RNR
$11.2B
| $7.5M | ﹤0.01% |
27,523
-6,738
| -20% | -$1.84M |
|
945
Calavo Growers
CVGW
$479M
| $7.49M | ﹤0.01% |
262,626
+179,395
| +216% | +$5.12M |
|
946
Four Corners Property Trust
FCPT
$2.68B
| $7.48M | ﹤0.01% |
255,275
+173,598
| +213% | +$5.09M |
|
947
FormFactor
FORM
$2.27B
| $7.48M | ﹤0.01% |
162,569
+20,638
| +15% | +$949K |
|
948
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $7.45M | ﹤0.01% |
210,380
-160,243
| -43% | -$5.68M |
|
949
iRhythm Technologies
IRTC
$5.85B
| $7.44M | ﹤0.01% |
100,262
+3,235
| +3% | +$240K |
|
950
Clean Harbors
CLH
$12.6B
| $7.42M | ﹤0.01% |
30,702
-26,736
| -47% | -$6.46M |
|