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 | |
|---|---|---|---|---|---|---|
1026
Maximus
MMS
$5.05B
| $6.7M | ﹤0.01% |
71,932
-52,625
| -42% | -$4.9M |
|
1027
MarketAxess Holdings
MKTX
$6.91B
| $6.69M | ﹤0.01% |
26,118
-57,066
| -69% | -$14.6M |
|
1028
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.69M | ﹤0.01% |
85,343
+42,755
| +100% | +$3.35M |
|
1029
Evolent Health
EVH
$1.05B
| $6.68M | ﹤0.01% |
236,263
-7,985
| -3% | -$226K |
|
1030
CorVel
CRVL
$4.39B
| $6.67M | ﹤0.01% |
61,212
+18,900
| +45% | +$2.06M |
|
1031
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.66M | ﹤0.01% |
+141,142
| New | +$6.66M |
|
1032
CSG Systems International
CSGS
$1.86B
| $6.66M | ﹤0.01% |
136,903
+18,372
| +15% | +$894K |
|
1033
iQIYI
IQ
$2.51B
| $6.65M | ﹤0.01% |
2,324,024
-2,299,403
| -50% | -$6.58M |
|
1034
UFP Industries
UFPI
$5.78B
| $6.63M | ﹤0.01% |
50,546
-25,790
| -34% | -$3.38M |
|
1035
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.62M | ﹤0.01% |
129,592
+9,712
| +8% | +$496K |
|
1036
Masco
MAS
$15.4B
| $6.62M | ﹤0.01% |
78,862
-192,026
| -71% | -$16.1M |
|
1037
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $6.62M | ﹤0.01% |
200,413
+39,993
| +25% | +$1.32M |
|
1038
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $6.6M | ﹤0.01% |
51,838
-32,630
| -39% | -$4.15M |
|
1039
Federal Signal
FSS
$7.64B
| $6.59M | ﹤0.01% |
70,559
-49,359
| -41% | -$4.61M |
|
1040
Qualys
QLYS
$4.82B
| $6.59M | ﹤0.01% |
51,292
-42,641
| -45% | -$5.48M |
|
1041
Vanguard Information Technology ETF
VGT
$103B
| $6.58M | ﹤0.01% |
11,218
-410
| -4% | -$240K |
|
1042
Verisk Analytics
VRSK
$36.6B
| $6.57M | ﹤0.01% |
24,537
-140,597
| -85% | -$37.7M |
|
1043
Varex Imaging
VREX
$469M
| $6.57M | ﹤0.01% |
551,157
+384,448
| +231% | +$4.58M |
|
1044
Gen Digital
GEN
$17.9B
| $6.53M | ﹤0.01% |
238,239
+90,433
| +61% | +$2.48M |
|
1045
Phillips Edison & Co
PECO
$4.47B
| $6.51M | ﹤0.01% |
172,712
+61,011
| +55% | +$2.3M |
|
1046
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $6.51M | ﹤0.01% |
233,723
-103,432
| -31% | -$2.88M |
|
1047
Darling Ingredients
DAR
$4.97B
| $6.49M | ﹤0.01% |
174,736
-509,790
| -74% | -$18.9M |
|
1048
Home BancShares
HOMB
$5.89B
| $6.48M | ﹤0.01% |
239,234
+50,589
| +27% | +$1.37M |
|
1049
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.47M | ﹤0.01% |
45,570
+38,977
| +591% | +$5.54M |
|
1050
Exact Sciences
EXAS
$10.2B
| $6.47M | ﹤0.01% |
94,911
-334,762
| -78% | -$22.8M |
|