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 | |
|---|---|---|---|---|---|---|
976
Carvana
CVNA
$49.1B
| $7.11M | ﹤0.01% |
40,845
-1,237,538
| -97% | -$215M |
|
977
Bank of Montreal
BMO
$90.5B
| $7.11M | ﹤0.01% |
78,828
-241,153
| -75% | -$21.8M |
|
978
Camden Property Trust
CPT
$11.7B
| $7.11M | ﹤0.01% |
57,536
-156,190
| -73% | -$19.3M |
|
979
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $7.09M | ﹤0.01% |
131,094
+48,037
| +58% | +$2.6M |
|
980
Archer Aviation
ACHR
$5.61B
| $7.08M | ﹤0.01% |
2,338,144
+1,194,475
| +104% | +$3.62M |
|
981
nVent Electric
NVT
$15.4B
| $7.08M | ﹤0.01% |
100,775
-197,652
| -66% | -$13.9M |
|
982
Ionis Pharmaceuticals
IONS
$10.1B
| $7.07M | ﹤0.01% |
176,560
-2,686
| -1% | -$108K |
|
983
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $7.06M | ﹤0.01% |
193,579
+37,992
| +24% | +$1.39M |
|
984
Viper Energy
VNOM
$6.64B
| $7.04M | ﹤0.01% |
156,154
-44,797
| -22% | -$2.02M |
|
985
Bankunited
BKU
$2.93B
| $7.04M | ﹤0.01% |
193,062
+127,415
| +194% | +$4.64M |
|
986
Merit Medical Systems
MMSI
$5.18B
| $7.02M | ﹤0.01% |
71,073
-17,193
| -19% | -$1.7M |
|
|
BCPC
987
Balchem Corporation
BCPC
$5.11B
| $7.02M | ﹤0.01% |
39,869
-5,346
| -12% | -$941K |
|
988
Axalta
AXTA
$6.81B
| $7.02M | ﹤0.01% |
193,848
+104,059
| +116% | +$3.77M |
|
989
LivaNova
LIVN
$3.13B
| $7M | ﹤0.01% |
133,213
-19,525
| -13% | -$1.03M |
|
990
Telus
TU
$24.2B
| $7M | ﹤0.01% |
417,076
-39,190
| -9% | -$658K |
|
991
ManpowerGroup
MAN
$1.8B
| $6.98M | ﹤0.01% |
94,999
+16,198
| +21% | +$1.19M |
|
992
First Industrial Realty Trust
FR
$6.91B
| $6.98M | ﹤0.01% |
124,737
+38,228
| +44% | +$2.14M |
|
993
Crane Co
CR
$10.6B
| $6.97M | ﹤0.01% |
44,060
+34,800
| +376% | +$5.51M |
|
994
Marriott International Class A Common Stock
MAR
$72.3B
| $6.96M | ﹤0.01% |
28,013
-285,794
| -91% | -$71M |
|
995
Duke Energy
DUK
$95.2B
| $6.96M | ﹤0.01% |
60,342
-657,339
| -92% | -$75.8M |
|
996
Old National Bancorp
ONB
$8.85B
| $6.95M | ﹤0.01% |
372,620
-293,067
| -44% | -$5.47M |
|
997
Morgan Stanley
MS
$249B
| $6.95M | ﹤0.01% |
66,697
-549,004
| -89% | -$57.2M |
|
|
BECN
998
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.94M | ﹤0.01% |
80,329
+472
| +0.6% | +$40.8K |
|
999
FirstEnergy
FE
$25.1B
| $6.94M | ﹤0.01% |
156,546
-205,763
| -57% | -$9.13M |
|
1000
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $6.94M | ﹤0.01% |
146,029
+97,534
| +201% | +$4.64M |
|