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 | |
|---|---|---|---|---|---|---|
1051
Amkor Technology
AMKR
$6.29B
| $6.46M | ﹤0.01% |
211,080
-303,167
| -59% | -$9.28M |
|
1052
Vontier
VNT
$6.29B
| $6.45M | ﹤0.01% |
191,285
+152,904
| +398% | +$5.16M |
|
1053
Amgen
AMGN
$149B
| $6.45M | ﹤0.01% |
20,024
-402,268
| -95% | -$130M |
|
1054
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.45M | ﹤0.01% |
79,827
+10,487
| +15% | +$847K |
|
|
GDO
1055
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $6.45M | ﹤0.01% |
500,906
+171,815
| +52% | +$2.21M |
|
1056
The Bancorp
TBBK
$3.5B
| $6.44M | ﹤0.01% |
120,451
+32,357
| +37% | +$1.73M |
|
1057
Novanta
NOVT
$4.12B
| $6.44M | ﹤0.01% |
35,999
-26,868
| -43% | -$4.81M |
|
1058
AerCap
AER
$21.8B
| $6.44M | ﹤0.01% |
67,975
+7,887
| +13% | +$747K |
|
1059
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $6.43M | ﹤0.01% |
72,041
-14,337
| -17% | -$1.28M |
|
1060
SL Green Realty
SLG
$4.66B
| $6.42M | ﹤0.01% |
92,226
-31,013
| -25% | -$2.16M |
|
1061
iShares MSCI Poland ETF
EPOL
$454M
| $6.42M | ﹤0.01% |
264,815
-494,761
| -65% | -$12M |
|
1062
Sunoco
SUN
$6.85B
| $6.39M | ﹤0.01% |
119,002
+59,998
| +102% | +$3.22M |
|
1063
Ingersoll Rand
IR
$31.3B
| $6.36M | ﹤0.01% |
64,756
-409,749
| -86% | -$40.2M |
|
1064
KBR
KBR
$6.36B
| $6.36M | ﹤0.01% |
97,581
-101,573
| -51% | -$6.62M |
|
1065
Blackbaud
BLKB
$3.38B
| $6.34M | ﹤0.01% |
74,913
-29,670
| -28% | -$2.51M |
|
1066
Cousins Properties
CUZ
$4.94B
| $6.34M | ﹤0.01% |
215,183
+47,103
| +28% | +$1.39M |
|
1067
ProShares Short S&P500
SH
$1.22B
| $6.33M | ﹤0.01% |
145,848
+21,551
| +17% | +$935K |
|
1068
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.33M | ﹤0.01% |
65,102
+36,445
| +127% | +$3.54M |
|
1069
VanEck Low Carbon Energy ETF
SMOG
$124M
| $6.33M | ﹤0.01% |
56,346
+46,942
| +499% | +$5.27M |
|
1070
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.33M | ﹤0.01% |
150,524
-86,570
| -37% | -$3.64M |
|
1071
Frontier Communications
FYBR
$9.39B
| $6.32M | ﹤0.01% |
177,767
+78,761
| +80% | +$2.8M |
|
1072
Hexcel
HXL
$4.93B
| $6.31M | ﹤0.01% |
102,011
-726
| -0.7% | -$44.9K |
|
1073
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $6.3M | ﹤0.01% |
62,184
+54,384
| +697% | +$5.51M |
|
1074
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.3M | ﹤0.01% |
80,329
+40,993
| +104% | +$3.21M |
|
1075
Ryan Specialty Holdings
RYAN
$6.61B
| $6.29M | ﹤0.01% |
94,773
+80,524
| +565% | +$5.35M |
|