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 | |
|---|---|---|---|---|---|---|
1201
PotlatchDeltic
PCH
$3.2B
| $5.52M | ﹤0.01% |
122,471
+27,343
| +29% | +$1.23M |
|
1202
Verra Mobility
VRRM
$3.92B
| $5.52M | ﹤0.01% |
198,385
+8,486
| +4% | +$236K |
|
1203
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $5.5M | ﹤0.01% |
120,966
+107,722
| +813% | +$4.9M |
|
1204
Navios Maritime Partners
NMM
$1.4B
| $5.5M | ﹤0.01% |
+87,869
| New | +$5.5M |
|
1205
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.5M | ﹤0.01% |
289,427
+99,197
| +52% | +$1.89M |
|
1206
Granite Construction
GVA
$4.7B
| $5.5M | ﹤0.01% |
69,367
-47,614
| -41% | -$3.77M |
|
1207
J&J Snack Foods
JJSF
$2.02B
| $5.5M | ﹤0.01% |
31,936
+9,134
| +40% | +$1.57M |
|
1208
Sarepta Therapeutics
SRPT
$1.82B
| $5.49M | ﹤0.01% |
43,998
-825,131
| -95% | -$103M |
|
1209
LXP Industrial Trust
LXP
$2.72B
| $5.49M | ﹤0.01% |
546,430
+274,933
| +101% | +$2.76M |
|
1210
Universal Display
OLED
$6.49B
| $5.49M | ﹤0.01% |
26,161
+12,541
| +92% | +$2.63M |
|
1211
Sempra
SRE
$54.8B
| $5.49M | ﹤0.01% |
65,653
-126,601
| -66% | -$10.6M |
|
1212
Zoetis
ZTS
$65.7B
| $5.49M | ﹤0.01% |
28,080
-86,616
| -76% | -$16.9M |
|
1213
Champion Homes, Inc.
SKY
$4.22B
| $5.48M | ﹤0.01% |
57,765
-61,241
| -51% | -$5.81M |
|
|
UCB
1214
United Community Banks, Inc.
UCB
$3.94B
| $5.47M | ﹤0.01% |
188,251
+78,263
| +71% | +$2.28M |
|
1215
Grand Canyon Education
LOPE
$5.89B
| $5.45M | ﹤0.01% |
38,427
-16,043
| -29% | -$2.28M |
|
1216
Hyatt Hotels
H
$13.7B
| $5.45M | ﹤0.01% |
35,798
+9,979
| +39% | +$1.52M |
|
1217
iShares MSCI World ETF
URTH
$5.72B
| $5.45M | ﹤0.01% |
34,708
-548,217
| -94% | -$86M |
|
1218
Textron
TXT
$14.5B
| $5.43M | ﹤0.01% |
61,353
-247,871
| -80% | -$22M |
|
1219
Synaptics
SYNA
$2.72B
| $5.43M | ﹤0.01% |
69,948
+8,540
| +14% | +$663K |
|
1220
FirstCash
FCFS
$6.49B
| $5.42M | ﹤0.01% |
47,239
-62,625
| -57% | -$7.19M |
|
1221
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.41M | ﹤0.01% |
711,425
-128,083
| -15% | -$973K |
|
1222
Payoneer
PAYO
$2.34B
| $5.41M | ﹤0.01% |
718,016
+201,917
| +39% | +$1.52M |
|
1223
Avantis Real Estate ETF
AVRE
$650M
| $5.4M | ﹤0.01% |
114,643
-84,887
| -43% | -$4M |
|
1224
STAG Industrial
STAG
$6.77B
| $5.4M | ﹤0.01% |
138,086
+120,979
| +707% | +$4.73M |
|
1225
Graphic Packaging
GPK
$6.14B
| $5.4M | ﹤0.01% |
182,329
-265,087
| -59% | -$7.84M |
|