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 | |
|---|---|---|---|---|---|---|
1276
TriNet
TNET
$3.35B
| $5.17M | ﹤0.01% |
53,295
-5,312
| -9% | -$515K |
|
1277
Applied Industrial Technologies
AIT
$9.94B
| $5.16M | ﹤0.01% |
23,124
-42,052
| -65% | -$9.38M |
|
1278
Hanesbrands
HBI
$2.2B
| $5.15M | ﹤0.01% |
701,216
-181,370
| -21% | -$1.33M |
|
1279
Restaurant Brands International
QSR
$20.6B
| $5.14M | ﹤0.01% |
71,269
-951,272
| -93% | -$68.6M |
|
1280
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5.11M | ﹤0.01% |
196,047
+43,345
| +28% | +$1.13M |
|
1281
ODDITY Tech
ODD
$3.51B
| $5.11M | ﹤0.01% |
126,665
+105,075
| +487% | +$4.24M |
|
1282
Ovintiv
OVV
$10.8B
| $5.11M | ﹤0.01% |
133,337
-773,483
| -85% | -$29.6M |
|
1283
Glacier Bancorp
GBCI
$5.8B
| $5.11M | ﹤0.01% |
111,764
-50,214
| -31% | -$2.29M |
|
1284
SS&C Technologies
SSNC
$21.8B
| $5.11M | ﹤0.01% |
68,806
+30,100
| +78% | +$2.23M |
|
1285
TKO Group
TKO
$16.6B
| $5.1M | ﹤0.01% |
41,226
+5,581
| +16% | +$690K |
|
1286
Chesapeake Utilities
CPK
$2.95B
| $5.09M | ﹤0.01% |
41,032
+4,262
| +12% | +$529K |
|
|
SQSP
1287
DELISTED
Squarespace, Inc.
SQSP
| $5.09M | ﹤0.01% |
109,729
-545
| -0.5% | -$25.3K |
|
1288
Comstock Resources
CRK
$4.67B
| $5.08M | ﹤0.01% |
456,866
-281,632
| -38% | -$3.13M |
|
1289
Tyson Foods
TSN
$19.6B
| $5.07M | ﹤0.01% |
85,136
-375,667
| -82% | -$22.4M |
|
1290
Glaukos
GKOS
$4.75B
| $5.06M | ﹤0.01% |
38,844
-38,076
| -50% | -$4.96M |
|
1291
National Health Investors
NHI
$3.72B
| $5.05M | ﹤0.01% |
60,099
+24,380
| +68% | +$2.05M |
|
1292
WESCO International
WCC
$10.4B
| $5.05M | ﹤0.01% |
30,060
+23,245
| +341% | +$3.9M |
|
1293
FNB Corp
FNB
$5.89B
| $5.04M | ﹤0.01% |
357,057
+316,515
| +781% | +$4.47M |
|
1294
Moody's
MCO
$91.9B
| $5.04M | ﹤0.01% |
10,611
-61,275
| -85% | -$29.1M |
|
1295
Ametek
AME
$43.9B
| $5.04M | ﹤0.01% |
29,325
-76,461
| -72% | -$13.1M |
|
1296
Gates Industrial
GTES
$6.6B
| $5.03M | ﹤0.01% |
286,609
-18,378
| -6% | -$323K |
|
|
MYMF
1297
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$7.49M
| $5.02M | ﹤0.01% |
+199,989
| New | +$5.02M |
|
1298
Goosehead Insurance
GSHD
$2.05B
| $5.02M | ﹤0.01% |
56,195
+24,855
| +79% | +$2.22M |
|
|
MYMH
1299
SPDR SSGA My2028 Municipal Bond ETF
MYMH
$4.93M
| $5M | ﹤0.01% |
+199,989
| New | +$5M |
|
|
MYMG
1300
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.19M
| $5M | ﹤0.01% |
+199,989
| New | +$5M |
|