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 | |
|---|---|---|---|---|---|---|
1251
EastGroup Properties
EGP
$8.9B
| $5.27M | ﹤0.01% |
28,207
+26,769
| +1,862% | +$5M |
|
|
DQ
1252
Daqo New Energy
DQ
$1.73B
| $5.27M | ﹤0.01% |
258,670
-4,145
| -2% | -$84.4K |
|
1253
lululemon athletica
LULU
$19B
| $5.26M | ﹤0.01% |
19,386
-227,621
| -92% | -$61.8M |
|
1254
Franklin FTSE India ETF
FLIN
$2.47B
| $5.26M | ﹤0.01% |
125,529
-89,477
| -42% | -$3.75M |
|
1255
MINISO
MNSO
$7.56B
| $5.26M | ﹤0.01% |
299,849
+255,798
| +581% | +$4.49M |
|
1256
ProShares UltraShort QQQ
QID
$274M
| $5.26M | ﹤0.01% |
145,347
+35,022
| +32% | +$1.27M |
|
|
CHX
1257
DELISTED
ChampionX
CHX
| $5.26M | ﹤0.01% |
174,358
-311,123
| -64% | -$9.38M |
|
1258
NOV
NOV
$4.79B
| $5.26M | ﹤0.01% |
329,126
+194,389
| +144% | +$3.1M |
|
1259
Knife River
KNF
$4.42B
| $5.25M | ﹤0.01% |
58,703
-3,842
| -6% | -$343K |
|
1260
CME Group
CME
$94.5B
| $5.24M | ﹤0.01% |
23,727
-218,982
| -90% | -$48.3M |
|
1261
ICU Medical
ICUI
$3.22B
| $5.23M | ﹤0.01% |
28,729
+16,635
| +138% | +$3.03M |
|
1262
SBA Communications
SBAC
$21.5B
| $5.23M | ﹤0.01% |
21,739
-45,045
| -67% | -$10.8M |
|
1263
EXL Service
EXLS
$7.04B
| $5.23M | ﹤0.01% |
136,974
-273,996
| -67% | -$10.5M |
|
1264
Franklin Electric
FELE
$4.21B
| $5.23M | ﹤0.01% |
49,850
-10,152
| -17% | -$1.06M |
|
1265
Post Holdings
POST
$5.7B
| $5.22M | ﹤0.01% |
45,071
+16,976
| +60% | +$1.96M |
|
1266
Reynolds Consumer Products
REYN
$4.84B
| $5.22M | ﹤0.01% |
167,722
+148,194
| +759% | +$4.61M |
|
1267
Simply Good Foods
SMPL
$2.73B
| $5.21M | ﹤0.01% |
149,944
-17,390
| -10% | -$605K |
|
1268
Treehouse Foods
THS
$882M
| $5.21M | ﹤0.01% |
124,173
+33,978
| +38% | +$1.43M |
|
1269
ProShares UltraShort S&P500
SDS
$468M
| $5.21M | ﹤0.01% |
252,563
+104,337
| +70% | +$2.15M |
|
1270
Global Net Lease
GNL
$1.81B
| $5.2M | ﹤0.01% |
617,830
+405,133
| +190% | +$3.41M |
|
1271
Etsy
ETSY
$5.84B
| $5.19M | ﹤0.01% |
93,531
-174,929
| -65% | -$9.71M |
|
1272
Revvity
RVTY
$9.62B
| $5.19M | ﹤0.01% |
40,629
-164,156
| -80% | -$21M |
|
|
MRO
1273
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | ﹤0.01% |
194,849
-923,878
| -83% | -$24.6M |
|
1274
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $5.18M | ﹤0.01% |
137,942
-236,174
| -63% | -$8.86M |
|
1275
Intercontinental Exchange
ICE
$99.6B
| $5.17M | ﹤0.01% |
32,187
-391,287
| -92% | -$62.9M |
|