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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$4.06B
| $6.93M | ﹤0.01% |
320,517
-989,286
| -76% | -$21.4M |
|
|
QQA
1002
Invesco QQQ Income Advantage ETF
QQA
$341M
| $6.91M | ﹤0.01% |
+141,653
| New | +$6.91M |
|
1003
Lyft
LYFT
$7.74B
| $6.9M | ﹤0.01% |
540,954
-184,950
| -25% | -$2.36M |
|
1004
Avery Dennison
AVY
$13B
| $6.89M | ﹤0.01% |
31,207
-74,331
| -70% | -$16.4M |
|
1005
Automatic Data Processing
ADP
$119B
| $6.88M | ﹤0.01% |
24,849
-438,312
| -95% | -$121M |
|
1006
PBF Energy
PBF
$3.2B
| $6.87M | ﹤0.01% |
222,008
-33,386
| -13% | -$1.03M |
|
1007
Steris
STE
$24.7B
| $6.86M | ﹤0.01% |
28,300
-20,611
| -42% | -$5M |
|
1008
Azenta
AZTA
$1.39B
| $6.86M | ﹤0.01% |
141,622
+41,988
| +42% | +$2.03M |
|
1009
Visteon
VC
$3.44B
| $6.84M | ﹤0.01% |
71,853
+3,963
| +6% | +$377K |
|
1010
iShares MSCI South Africa ETF
EZA
$442M
| $6.82M | ﹤0.01% |
135,324
-92,408
| -41% | -$4.66M |
|
1011
Nu Skin
NUS
$588M
| $6.82M | ﹤0.01% |
924,993
+723,220
| +358% | +$5.33M |
|
1012
Guidewire Software
GWRE
$21.3B
| $6.82M | ﹤0.01% |
37,264
-147,462
| -80% | -$27M |
|
1013
Murphy Oil
MUR
$3.71B
| $6.82M | ﹤0.01% |
202,018
+30,572
| +18% | +$1.03M |
|
1014
AST SpaceMobile
ASTS
$10.3B
| $6.8M | ﹤0.01% |
259,988
+4,446
| +2% | +$116K |
|
1015
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $6.79M | ﹤0.01% |
108,884
+47,511
| +77% | +$2.96M |
|
1016
Novartis
NVS
$240B
| $6.78M | ﹤0.01% |
58,954
-45,283
| -43% | -$5.21M |
|
1017
Motorola Solutions
MSI
$80.7B
| $6.78M | ﹤0.01% |
15,081
-33,284
| -69% | -$15M |
|
1018
Broadridge
BR
$29.7B
| $6.77M | ﹤0.01% |
31,489
-6,968
| -18% | -$1.5M |
|
1019
iShares MSCI Hong Kong ETF
EWH
$738M
| $6.77M | ﹤0.01% |
362,719
+68,088
| +23% | +$1.27M |
|
1020
Honeywell
HON
$135B
| $6.74M | ﹤0.01% |
32,582
-273,071
| -89% | -$56.4M |
|
1021
Construction Partners
ROAD
$7.03B
| $6.73M | ﹤0.01% |
96,426
+38,795
| +67% | +$2.71M |
|
1022
Synovus
SNV
$7.22B
| $6.73M | ﹤0.01% |
151,329
+48,001
| +46% | +$2.13M |
|
1023
Power Integrations
POWI
$2.48B
| $6.72M | ﹤0.01% |
104,772
-39,634
| -27% | -$2.54M |
|
1024
Archer Daniels Midland
ADM
$29.6B
| $6.71M | ﹤0.01% |
112,303
-891,887
| -89% | -$53.3M |
|
1025
Wyndham Hotels & Resorts
WH
$6.59B
| $6.71M | ﹤0.01% |
85,844
-120,386
| -58% | -$9.41M |
|