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 | |
|---|---|---|---|---|---|---|
1226
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.39M | ﹤0.01% |
220,367
+98,725
| +81% | +$2.41M |
|
1227
Brookfield Infrastructure
BIPC
$4.76B
| $5.39M | ﹤0.01% |
124,020
-59,584
| -32% | -$2.59M |
|
1228
PennyMac Financial
PFSI
$6.44B
| $5.38M | ﹤0.01% |
47,190
+10,228
| +28% | +$1.17M |
|
1229
3D Systems Corporation
DDD
$286M
| $5.38M | ﹤0.01% |
1,893,235
+1,684,837
| +808% | +$4.78M |
|
1230
Dillards
DDS
$8.97B
| $5.37M | ﹤0.01% |
13,996
-13,604
| -49% | -$5.22M |
|
1231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.37M | ﹤0.01% |
142,586
-2,862,551
| -95% | -$108M |
|
1232
ARK Israel Innovative Technology ETF
IZRL
$126M
| $5.36M | ﹤0.01% |
270,590
+12,469
| +5% | +$247K |
|
1233
Immunocore
IMCR
$1.78B
| $5.36M | ﹤0.01% |
172,067
+39,454
| +30% | +$1.23M |
|
1234
Terex
TEX
$3.46B
| $5.35M | ﹤0.01% |
101,150
-2,398
| -2% | -$127K |
|
1235
Royal Bank of Canada
RY
$203B
| $5.33M | ﹤0.01% |
42,742
-716,185
| -94% | -$89.3M |
|
1236
Woodside Energy
WDS
$30.5B
| $5.32M | ﹤0.01% |
308,503
+187,033
| +154% | +$3.22M |
|
1237
United Parks & Resorts
PRKS
$2.79B
| $5.31M | ﹤0.01% |
105,034
-51,668
| -33% | -$2.61M |
|
|
TLN
1238
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.31M | ﹤0.01% |
+29,805
| New | +$5.31M |
|
1239
Alliant Energy
LNT
$16.7B
| $5.31M | ﹤0.01% |
87,506
-78,898
| -47% | -$4.79M |
|
|
SILV
1240
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.31M | ﹤0.01% |
573,986
-9,691
| -2% | -$89.6K |
|
1241
Pure Storage
PSTG
$26.9B
| $5.3M | ﹤0.01% |
105,526
-426,844
| -80% | -$21.4M |
|
1242
WisdomTree Cybersecurity Fund
WCBR
$132M
| $5.3M | ﹤0.01% |
208,356
+101,959
| +96% | +$2.59M |
|
1243
Dorman Products
DORM
$4.93B
| $5.3M | ﹤0.01% |
46,853
+7,536
| +19% | +$852K |
|
1244
Colliers International
CIGI
$8.48B
| $5.3M | ﹤0.01% |
34,916
+3,314
| +10% | +$503K |
|
1245
Ascendis Pharma
ASND
$11.8B
| $5.29M | ﹤0.01% |
35,454
+19,193
| +118% | +$2.87M |
|
1246
HDFC Bank
HDB
$179B
| $5.29M | ﹤0.01% |
84,556
-66,499
| -44% | -$4.16M |
|
1247
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $5.29M | ﹤0.01% |
143,046
+118,398
| +480% | +$4.37M |
|
1248
Ericsson
ERIC
$26.4B
| $5.28M | ﹤0.01% |
696,774
-2,046,315
| -75% | -$15.5M |
|
1249
Essential Utilities
WTRG
$10.7B
| $5.27M | ﹤0.01% |
136,723
+52,962
| +63% | +$2.04M |
|
1250
Ingredion
INGR
$8.09B
| $5.27M | ﹤0.01% |
38,363
+30,294
| +375% | +$4.16M |
|