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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$8.33B
| $5.97M | ﹤0.01% |
13,649
+11,081
| +432% | +$4.85M |
|
1127
Harrow
HROW
$1.46B
| $5.96M | ﹤0.01% |
132,633
+22,063
| +20% | +$992K |
|
1128
Exelon
EXC
$43.8B
| $5.96M | ﹤0.01% |
146,960
-218,159
| -60% | -$8.85M |
|
1129
Westlake Corp
WLK
$11.3B
| $5.96M | ﹤0.01% |
39,637
-179,174
| -82% | -$26.9M |
|
1130
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.94M | ﹤0.01% |
157,849
+78,983
| +100% | +$2.97M |
|
1131
CarMax
KMX
$8.97B
| $5.93M | ﹤0.01% |
76,626
-26,230
| -26% | -$2.03M |
|
1132
Yum China
YUMC
$16.1B
| $5.92M | ﹤0.01% |
131,484
-1,324,773
| -91% | -$59.6M |
|
1133
Innovative Industrial Properties
IIPR
$1.6B
| $5.92M | ﹤0.01% |
43,974
+6,125
| +16% | +$824K |
|
1134
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.92M | ﹤0.01% |
235,449
-26,582
| -10% | -$668K |
|
1135
Assurant
AIZ
$10.7B
| $5.92M | ﹤0.01% |
29,753
-35,615
| -54% | -$7.08M |
|
|
DXIV
1136
Dimensional International Vector Equity ETF
DXIV
$111M
| $5.91M | ﹤0.01% |
+113,091
| New | +$5.91M |
|
1137
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.91M | ﹤0.01% |
248,700
-158,090
| -39% | -$3.76M |
|
1138
Hilton Grand Vacations
HGV
$3.98B
| $5.91M | ﹤0.01% |
162,627
+11,564
| +8% | +$420K |
|
1139
Celldex Therapeutics
CLDX
$1.62B
| $5.9M | ﹤0.01% |
173,670
-16,659
| -9% | -$566K |
|
1140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.9M | ﹤0.01% |
159,809
-265,414
| -62% | -$9.8M |
|
1141
MetLife
MET
$53.7B
| $5.9M | ﹤0.01% |
71,505
-984,253
| -93% | -$81.2M |
|
1142
IES Holdings
IESC
$7.5B
| $5.9M | ﹤0.01% |
29,539
+2,868
| +11% | +$573K |
|
1143
Frontdoor
FTDR
$4.83B
| $5.88M | ﹤0.01% |
122,456
-98,510
| -45% | -$4.73M |
|
1144
Cinemark Holdings
CNK
$3.25B
| $5.86M | ﹤0.01% |
210,575
-143,899
| -41% | -$4.01M |
|
1145
GATX Corp
GATX
$6.05B
| $5.86M | ﹤0.01% |
44,259
-9,408
| -18% | -$1.25M |
|
1146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.86M | ﹤0.01% |
54,721
+45,438
| +489% | +$4.87M |
|
1147
Essent Group
ESNT
$6.29B
| $5.86M | ﹤0.01% |
91,132
-90,696
| -50% | -$5.83M |
|
1148
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $5.85M | ﹤0.01% |
126,900
-6,636
| -5% | -$306K |
|
1149
KB Financial Group
KB
$31.1B
| $5.85M | ﹤0.01% |
94,741
-2,241
| -2% | -$138K |
|
1150
New Jersey Resources
NJR
$4.74B
| $5.83M | ﹤0.01% |
123,575
-1,521
| -1% | -$71.8K |
|