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 | |
|---|---|---|---|---|---|---|
1101
ServisFirst Bancshares
SFBS
$4.57B
| $6.12M | ﹤0.01% |
76,113
+24,954
| +49% | +$2.01M |
|
1102
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $6.12M | ﹤0.01% |
159,790
+134,814
| +540% | +$5.16M |
|
|
NOVA
1103
DELISTED
Sunnova Energy
NOVA
| $6.1M | ﹤0.01% |
626,578
+484,996
| +343% | +$4.72M |
|
1104
Vodafone
VOD
$28.5B
| $6.1M | ﹤0.01% |
608,984
-615,510
| -50% | -$6.17M |
|
1105
Teradata
TDC
$2B
| $6.1M | ﹤0.01% |
201,115
+164,374
| +447% | +$4.99M |
|
1106
Option Care Health
OPCH
$4.62B
| $6.09M | ﹤0.01% |
194,685
-98,683
| -34% | -$3.09M |
|
1107
Moelis & Co
MC
$5.54B
| $6.08M | ﹤0.01% |
88,742
+10,710
| +14% | +$734K |
|
1108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.08M | ﹤0.01% |
115,577
-113,775
| -50% | -$5.98M |
|
1109
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.06M | ﹤0.01% |
458,232
+316,488
| +223% | +$4.19M |
|
1110
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $6.05M | ﹤0.01% |
200,778
-1,490,873
| -88% | -$44.9M |
|
1111
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $6.05M | ﹤0.01% |
60,440
+53,796
| +810% | +$5.39M |
|
1112
Steven Madden
SHOO
$2.26B
| $6.05M | ﹤0.01% |
123,522
-2,119
| -2% | -$104K |
|
1113
Hawkins
HWKN
$3.62B
| $6.05M | ﹤0.01% |
47,432
+26,568
| +127% | +$3.39M |
|
1114
Wingstop
WING
$7.43B
| $6.04M | ﹤0.01% |
14,515
-30,637
| -68% | -$12.7M |
|
1115
iShares Exponential Technologies ETF
XT
$3.57B
| $6.03M | ﹤0.01% |
98,986
+85,606
| +640% | +$5.21M |
|
1116
Dow Inc
DOW
$17.7B
| $6.01M | ﹤0.01% |
110,092
-155,431
| -59% | -$8.49M |
|
1117
Coeur Mining
CDE
$9.98B
| $6.01M | ﹤0.01% |
873,386
-213,859
| -20% | -$1.47M |
|
1118
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$662M
| $6M | ﹤0.01% |
424,805
-808,195
| -66% | -$11.4M |
|
1119
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $6M | ﹤0.01% |
210,749
-172,359
| -45% | -$4.91M |
|
1120
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $5.99M | ﹤0.01% |
+238,553
| New | +$5.99M |
|
1121
Helmerich & Payne
HP
$2.1B
| $5.99M | ﹤0.01% |
197,019
+108,260
| +122% | +$3.29M |
|
1122
United Bankshares
UBSI
$5.3B
| $5.99M | ﹤0.01% |
161,489
+34,526
| +27% | +$1.28M |
|
1123
HealthEquity
HQY
$7.97B
| $5.99M | ﹤0.01% |
73,123
-53,476
| -42% | -$4.38M |
|
1124
Southwest Gas
SWX
$5.65B
| $5.98M | ﹤0.01% |
81,079
-64,467
| -44% | -$4.76M |
|
1125
Ameresco
AMRC
$1.44B
| $5.97M | ﹤0.01% |
157,313
+76,381
| +94% | +$2.9M |
|