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 | |
|---|---|---|---|---|---|---|
1151
MannKind Corp
MNKD
$1.71B
| $5.83M | ﹤0.01% |
926,734
+346,939
| +60% | +$2.18M |
|
1152
Royalty Pharma
RPRX
$15.7B
| $5.82M | ﹤0.01% |
205,806
-77,611
| -27% | -$2.2M |
|
1153
WSFS Financial
WSFS
$3.13B
| $5.82M | ﹤0.01% |
114,154
+36,990
| +48% | +$1.89M |
|
1154
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $5.79M | ﹤0.01% |
126,138
+25,052
| +25% | +$1.15M |
|
1155
NiSource
NI
$19.3B
| $5.78M | ﹤0.01% |
166,795
-209,934
| -56% | -$7.27M |
|
1156
Sprott Physical Gold
PHYS
$13B
| $5.78M | ﹤0.01% |
283,540
-269,253
| -49% | -$5.49M |
|
1157
SunCoke Energy
SXC
$654M
| $5.77M | ﹤0.01% |
665,054
+544,194
| +450% | +$4.72M |
|
1158
First Interstate BancSystem
FIBK
$3.43B
| $5.77M | ﹤0.01% |
188,084
+22,899
| +14% | +$703K |
|
|
FNGA
1159
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.77M | ﹤0.01% |
14,077
-308,130
| -96% | -$126M |
|
1160
Webster Financial
WBS
$10.2B
| $5.76M | ﹤0.01% |
123,605
-28,550
| -19% | -$1.33M |
|
1161
AAR Corp
AIR
$2.67B
| $5.74M | ﹤0.01% |
87,788
+55,537
| +172% | +$3.63M |
|
1162
NMI Holdings
NMIH
$3.08B
| $5.73M | ﹤0.01% |
139,173
+54,391
| +64% | +$2.24M |
|
1163
H.B. Fuller
FUL
$3.33B
| $5.73M | ﹤0.01% |
72,172
+2,209
| +3% | +$175K |
|
1164
ServiceNow
NOW
$193B
| $5.72M | ﹤0.01% |
6,396
-136,863
| -96% | -$122M |
|
1165
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.72M | ﹤0.01% |
109,186
-37,314
| -25% | -$1.95M |
|
1166
H&R Block
HRB
$6.86B
| $5.72M | ﹤0.01% |
89,996
+28,081
| +45% | +$1.78M |
|
1167
ODP
ODP
$624M
| $5.72M | ﹤0.01% |
192,184
+45,627
| +31% | +$1.36M |
|
1168
Under Armour Class C
UA
$2.04B
| $5.7M | ﹤0.01% |
682,416
+449,027
| +192% | +$3.75M |
|
1169
Graco
GGG
$14B
| $5.7M | ﹤0.01% |
65,187
-4,553
| -7% | -$398K |
|
1170
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $5.7M | ﹤0.01% |
106,806
+105,420
| +7,606% | +$5.63M |
|
1171
Hillenbrand
HI
$1.73B
| $5.7M | ﹤0.01% |
205,053
+33,117
| +19% | +$921K |
|
1172
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.69M | ﹤0.01% |
222,363
+171,633
| +338% | +$4.39M |
|
1173
Sanmina
SANM
$6.24B
| $5.69M | ﹤0.01% |
83,097
-55,595
| -40% | -$3.81M |
|
1174
Assured Guaranty
AGO
$3.93B
| $5.69M | ﹤0.01% |
71,514
-104,110
| -59% | -$8.28M |
|
1175
Perrigo
PRGO
$3.06B
| $5.69M | ﹤0.01% |
216,750
+81,423
| +60% | +$2.14M |
|