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 | |
|---|---|---|---|---|---|---|
1076
Alpha Metallurgical Resources
AMR
$1.87B
| $6.28M | ﹤0.01% |
26,595
+4,560
| +21% | +$1.08M |
|
|
JBGS
1077
JBG SMITH
JBGS
$1.45B
| $6.27M | ﹤0.01% |
358,976
+89,812
| +33% | +$1.57M |
|
|
ONC
1078
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.27M | ﹤0.01% |
27,949
+11,916
| +74% | +$2.68M |
|
1079
VanEck Digital Transformation ETF
DAPP
$331M
| $6.27M | ﹤0.01% |
533,518
+490,316
| +1,135% | +$5.77M |
|
1080
Marriott Vacations Worldwide
VAC
$2.67B
| $6.26M | ﹤0.01% |
85,218
+27,670
| +48% | +$2.03M |
|
1081
Otter Tail
OTTR
$3.48B
| $6.26M | ﹤0.01% |
80,033
-4,625
| -5% | -$361K |
|
1082
Charles River Laboratories
CRL
$7.52B
| $6.25M | ﹤0.01% |
31,716
+9,299
| +41% | +$1.83M |
|
1083
Akero Therapeutics
AKRO
$3.48B
| $6.24M | ﹤0.01% |
217,564
-39,970
| -16% | -$1.15M |
|
1084
First Financial Bankshares
FFIN
$5.12B
| $6.24M | ﹤0.01% |
168,587
+10,806
| +7% | +$400K |
|
1085
Consolidated Edison
ED
$35.2B
| $6.23M | ﹤0.01% |
59,867
-586,502
| -91% | -$61.1M |
|
1086
Healthcare Realty
HR
$6.45B
| $6.23M | ﹤0.01% |
343,332
-300,783
| -47% | -$5.46M |
|
1087
East-West Bancorp
EWBC
$15.1B
| $6.22M | ﹤0.01% |
75,179
-59,749
| -44% | -$4.94M |
|
|
B
1088
DELISTED
Barnes Group Inc.
B
| $6.22M | ﹤0.01% |
153,917
+21,649
| +16% | +$875K |
|
1089
Leonardo DRS
DRS
$11.2B
| $6.22M | ﹤0.01% |
220,243
-14,014
| -6% | -$395K |
|
1090
Check Point Software Technologies
CHKP
$21B
| $6.21M | ﹤0.01% |
32,204
+9,798
| +44% | +$1.89M |
|
1091
Diodes
DIOD
$2.44B
| $6.2M | ﹤0.01% |
96,764
+32,622
| +51% | +$2.09M |
|
1092
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.2M | ﹤0.01% |
44,728
+22,245
| +99% | +$3.08M |
|
1093
Graham Holdings Company
GHC
$5.12B
| $6.2M | ﹤0.01% |
7,543
-2,306
| -23% | -$1.89M |
|
1094
Shake Shack
SHAK
$4.06B
| $6.2M | ﹤0.01% |
60,049
-9,768
| -14% | -$1.01M |
|
1095
Olaplex Holdings
OLPX
$947M
| $6.19M | ﹤0.01% |
2,633,397
+2,588,216
| +5,729% | +$6.08M |
|
1096
AMN Healthcare
AMN
$699M
| $6.17M | ﹤0.01% |
145,618
+86,118
| +145% | +$3.65M |
|
1097
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.16M | ﹤0.01% |
419,119
-1,839,755
| -81% | -$27M |
|
1098
Algonquin Power & Utilities
AQN
$4.3B
| $6.15M | ﹤0.01% |
1,124,923
+858,022
| +321% | +$4.69M |
|
1099
Alaska Air
ALK
$7.31B
| $6.14M | ﹤0.01% |
135,876
-226,411
| -62% | -$10.2M |
|
1100
Nextracker
NXT
$9.87B
| $6.13M | ﹤0.01% |
163,646
-844,295
| -84% | -$31.6M |
|