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 | |
|---|---|---|---|---|---|---|
1176
Movado Group
MOV
$438M
| $5.68M | ﹤0.01% |
305,112
+236,847
| +347% | +$4.41M |
|
1177
Shell
SHEL
$207B
| $5.67M | ﹤0.01% |
85,938
-47,209
| -35% | -$3.11M |
|
1178
Williams-Sonoma
WSM
$24B
| $5.66M | ﹤0.01% |
36,553
-136,013
| -79% | -$21.1M |
|
1179
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.66M | ﹤0.01% |
+68,621
| New | +$5.66M |
|
1180
Regency Centers
REG
$13B
| $5.65M | ﹤0.01% |
78,214
-74,907
| -49% | -$5.41M |
|
1181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $5.65M | ﹤0.01% |
286,369
+61,425
| +27% | +$1.21M |
|
1182
Ziff Davis
ZD
$1.5B
| $5.64M | ﹤0.01% |
115,988
-31,125
| -21% | -$1.51M |
|
1183
Iron Mountain
IRM
$28.6B
| $5.63M | ﹤0.01% |
47,384
-400,751
| -89% | -$47.6M |
|
1184
Agios Pharmaceuticals
AGIO
$2.14B
| $5.62M | ﹤0.01% |
126,505
-50,310
| -28% | -$2.24M |
|
1185
Tradeweb Markets
TW
$25.2B
| $5.61M | ﹤0.01% |
45,402
+11,076
| +32% | +$1.37M |
|
1186
POSCO
PKX
$15.3B
| $5.61M | ﹤0.01% |
80,160
+76,719
| +2,230% | +$5.37M |
|
|
UNIT
1187
Uniti Group
UNIT
$1.71B
| $5.61M | ﹤0.01% |
994,185
+664,439
| +202% | +$3.75M |
|
1188
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $5.6M | ﹤0.01% |
114,832
-45,666
| -28% | -$2.23M |
|
1189
Cabot Corp
CBT
$4.2B
| $5.59M | ﹤0.01% |
50,029
-115,247
| -70% | -$12.9M |
|
1190
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.59M | ﹤0.01% |
105,879
-603,442
| -85% | -$31.9M |
|
1191
CleanSpark
CLSK
$2.91B
| $5.59M | ﹤0.01% |
598,496
-1,256,654
| -68% | -$11.7M |
|
1192
Dominion Energy
D
$51.2B
| $5.58M | ﹤0.01% |
96,578
-251,650
| -72% | -$14.5M |
|
1193
Vishay Intertechnology
VSH
$2.07B
| $5.56M | ﹤0.01% |
294,275
+24,748
| +9% | +$468K |
|
1194
Columbia Banking Systems
COLB
$7.8B
| $5.56M | ﹤0.01% |
212,889
+135,719
| +176% | +$3.54M |
|
1195
Celestica
CLS
$27.8B
| $5.55M | ﹤0.01% |
108,490
-75,260
| -41% | -$3.85M |
|
1196
Walker & Dunlop
WD
$2.93B
| $5.54M | ﹤0.01% |
48,794
+5,576
| +13% | +$633K |
|
1197
Kroger
KR
$45.2B
| $5.53M | ﹤0.01% |
96,579
-135,469
| -58% | -$7.76M |
|
1198
Trupanion
TRUP
$1.87B
| $5.52M | ﹤0.01% |
131,535
+45,538
| +53% | +$1.91M |
|
1199
National Fuel Gas
NFG
$7.97B
| $5.52M | ﹤0.01% |
91,078
-3,864
| -4% | -$234K |
|
|
XIFR
1200
XPLR Infrastructure, LP
XIFR
$947M
| $5.52M | ﹤0.01% |
199,782
+121,472
| +155% | +$3.36M |
|