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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.42M | ﹤0.01% |
147,716
+130,615
| +764% | +$6.56M |
|
952
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $7.41M | ﹤0.01% |
73,066
+57,057
| +356% | +$5.79M |
|
953
CG Oncology
CGON
$2.53B
| $7.39M | ﹤0.01% |
195,951
+138,400
| +240% | +$5.22M |
|
954
JetBlue
JBLU
$1.89B
| $7.39M | ﹤0.01% |
1,126,594
+8,849
| +0.8% | +$58K |
|
955
Community Bank
CBU
$3.13B
| $7.39M | ﹤0.01% |
127,227
+76,703
| +152% | +$4.45M |
|
956
Xcel Energy
XEL
$42.8B
| $7.37M | ﹤0.01% |
112,840
-246,291
| -69% | -$16.1M |
|
957
Jefferies Financial Group
JEF
$13.5B
| $7.37M | ﹤0.01% |
119,713
+39,975
| +50% | +$2.46M |
|
958
Boston Properties
BXP
$11.7B
| $7.37M | ﹤0.01% |
91,544
-187,478
| -67% | -$15.1M |
|
959
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $7.36M | ﹤0.01% |
170,444
+133,508
| +361% | +$5.76M |
|
960
iShares MSCI Sweden ETF
EWD
$327M
| $7.35M | ﹤0.01% |
169,400
-9,392
| -5% | -$408K |
|
961
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.35M | ﹤0.01% |
156,960
-122,767
| -44% | -$5.75M |
|
962
Virtu Financial
VIRT
$3.14B
| $7.34M | ﹤0.01% |
241,083
+184,170
| +324% | +$5.61M |
|
963
Alkermes
ALKS
$4.57B
| $7.32M | ﹤0.01% |
261,628
+54,234
| +26% | +$1.52M |
|
964
Riot Platforms
RIOT
$5.78B
| $7.31M | ﹤0.01% |
985,728
-2,126,022
| -68% | -$15.8M |
|
965
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.3M | ﹤0.01% |
131,441
-53,620
| -29% | -$2.98M |
|
966
Weyerhaeuser
WY
$18.6B
| $7.29M | ﹤0.01% |
215,308
+48,634
| +29% | +$1.65M |
|
967
Texas Pacific Land
TPL
$21.6B
| $7.22M | ﹤0.01% |
8,159
-4,004
| -33% | -$3.54M |
|
968
Portland General Electric
POR
$4.65B
| $7.2M | ﹤0.01% |
150,323
+2,833
| +2% | +$136K |
|
969
MGE Energy Inc
MGEE
$3.05B
| $7.19M | ﹤0.01% |
78,668
-66,098
| -46% | -$6.04M |
|
970
Teledyne Technologies
TDY
$25.6B
| $7.18M | ﹤0.01% |
16,400
+3,944
| +32% | +$1.73M |
|
971
CarGurus
CARG
$3.51B
| $7.18M | ﹤0.01% |
238,952
-37,509
| -14% | -$1.13M |
|
972
Telephone and Data Systems
TDS
$4.53B
| $7.18M | ﹤0.01% |
308,620
-66,323
| -18% | -$1.54M |
|
973
Ryman Hospitality Properties
RHP
$6.34B
| $7.16M | ﹤0.01% |
66,804
-19,049
| -22% | -$2.04M |
|
974
Enhabit
EHAB
$411M
| $7.12M | ﹤0.01% |
901,084
+764,395
| +559% | +$6.04M |
|
975
Sony
SONY
$174B
| $7.12M | ﹤0.01% |
368,510
+200,285
| +119% | +$3.87M |
|