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 | |
|---|---|---|---|---|---|---|
1326
American Woodmark
AMWD
$995M
| $4.89M | ﹤0.01% |
52,340
+27,235
| +108% | +$2.55M |
|
1327
Regal Rexnord
RRX
$9.22B
| $4.89M | ﹤0.01% |
29,480
-51,674
| -64% | -$8.57M |
|
1328
BioNTech
BNTX
$23.3B
| $4.89M | ﹤0.01% |
41,130
-16,053
| -28% | -$1.91M |
|
|
ENV
1329
DELISTED
ENVESTNET, INC.
ENV
| $4.88M | ﹤0.01% |
77,892
+4,324
| +6% | +$271K |
|
1330
Trump Media & Technology Group
DJT
$4.75B
| $4.88M | ﹤0.01% |
303,397
+39,148
| +15% | +$629K |
|
1331
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $4.86M | ﹤0.01% |
109,707
-76,584
| -41% | -$3.4M |
|
|
LIF
1332
Life360
LIF
$7.77B
| $4.86M | ﹤0.01% |
123,507
+32,182
| +35% | +$1.27M |
|
1333
Macerich
MAC
$4.58B
| $4.86M | ﹤0.01% |
266,255
+58,443
| +28% | +$1.07M |
|
1334
Anterix
ATEX
$395M
| $4.85M | ﹤0.01% |
128,892
+71,059
| +123% | +$2.68M |
|
1335
Intellia Therapeutics
NTLA
$1.23B
| $4.85M | ﹤0.01% |
236,127
-9,299
| -4% | -$191K |
|
1336
Jackson Financial
JXN
$6.81B
| $4.85M | ﹤0.01% |
53,181
-101,275
| -66% | -$9.24M |
|
1337
Live Nation Entertainment
LYV
$40.3B
| $4.84M | ﹤0.01% |
44,177
-244,264
| -85% | -$26.7M |
|
1338
Exponent
EXPO
$3.54B
| $4.84M | ﹤0.01% |
41,955
-39,897
| -49% | -$4.6M |
|
1339
Ambev
ABEV
$35.9B
| $4.82M | ﹤0.01% |
1,976,147
+1,127,719
| +133% | +$2.75M |
|
1340
Acadia Healthcare
ACHC
$2.01B
| $4.82M | ﹤0.01% |
75,975
-46,235
| -38% | -$2.93M |
|
1341
KB Home
KBH
$4.48B
| $4.82M | ﹤0.01% |
56,203
-224,119
| -80% | -$19.2M |
|
1342
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.81M | ﹤0.01% |
165,602
-288,973
| -64% | -$8.4M |
|
1343
CNO Financial Group
CNO
$3.8B
| $4.81M | ﹤0.01% |
137,105
-238,159
| -63% | -$8.36M |
|
1344
Bank OZK
OZK
$5.88B
| $4.8M | ﹤0.01% |
111,721
+5,963
| +6% | +$256K |
|
1345
Healthpeak Properties
DOC
$12.6B
| $4.79M | ﹤0.01% |
209,651
-782,432
| -79% | -$17.9M |
|
1346
Compass Minerals
CMP
$753M
| $4.79M | ﹤0.01% |
398,734
+244,334
| +158% | +$2.94M |
|
1347
iShares Core S&P 500 ETF
IVV
$675B
| $4.79M | ﹤0.01% |
8,302
-7,672
| -48% | -$4.43M |
|
1348
ProShares Ultra Gold
UGL
$744M
| $4.79M | ﹤0.01% |
199,684
+22,176
| +12% | +$532K |
|
1349
Flowserve
FLS
$7.36B
| $4.79M | ﹤0.01% |
92,594
+49,825
| +116% | +$2.58M |
|
1350
Enpro
NPO
$4.64B
| $4.78M | ﹤0.01% |
29,495
+11,206
| +61% | +$1.82M |
|