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 | |
|---|---|---|---|---|---|---|
1351
Franklin Bitcoin ETF
EZBC
$596M
| $4.78M | ﹤0.01% |
129,793
-257,535
| -66% | -$9.48M |
|
1352
argenx
ARGX
$46.3B
| $4.78M | ﹤0.01% |
8,810
-10,496
| -54% | -$5.69M |
|
1353
CareDx
CDNA
$720M
| $4.77M | ﹤0.01% |
152,896
-774
| -0.5% | -$24.2K |
|
1354
Unifirst Corp
UNF
$3.18B
| $4.76M | ﹤0.01% |
23,978
+2,823
| +13% | +$561K |
|
1355
Reinsurance Group of America
RGA
$12.7B
| $4.76M | ﹤0.01% |
21,857
-37,530
| -63% | -$8.18M |
|
1356
Commerce Bancshares
CBSH
$7.95B
| $4.76M | ﹤0.01% |
84,175
+40,854
| +94% | +$2.31M |
|
1357
Selective Insurance
SIGI
$4.81B
| $4.75M | ﹤0.01% |
50,944
-75,138
| -60% | -$7.01M |
|
1358
Hancock Whitney
HWC
$5.36B
| $4.75M | ﹤0.01% |
92,784
-96,302
| -51% | -$4.93M |
|
1359
Schwab International Equity ETF
SCHF
$51.3B
| $4.74M | ﹤0.01% |
230,502
-24,830,588
| -99% | -$511M |
|
1360
Advanced Energy
AEIS
$5.94B
| $4.74M | ﹤0.01% |
45,023
-13,153
| -23% | -$1.38M |
|
1361
Klaviyo
KVYO
$9.36B
| $4.73M | ﹤0.01% |
133,784
-50,151
| -27% | -$1.77M |
|
1362
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $4.73M | ﹤0.01% |
72,866
+49,846
| +217% | +$3.23M |
|
1363
Dick's Sporting Goods
DKS
$19.9B
| $4.72M | ﹤0.01% |
22,632
-224,989
| -91% | -$47M |
|
1364
Prestige Consumer Healthcare
PBH
$3.11B
| $4.71M | ﹤0.01% |
65,373
+14,434
| +28% | +$1.04M |
|
1365
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $4.71M | ﹤0.01% |
110,029
-47,480
| -30% | -$2.03M |
|
1366
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $4.7M | ﹤0.01% |
126,574
-3,438
| -3% | -$128K |
|
1367
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.7M | ﹤0.01% |
239,948
-300,980
| -56% | -$5.9M |
|
1368
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $4.7M | ﹤0.01% |
91,532
-20,885
| -19% | -$1.07M |
|
1369
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.69M | ﹤0.01% |
51,681
+7,896
| +18% | +$717K |
|
1370
Timken Company
TKR
$5.4B
| $4.69M | ﹤0.01% |
55,649
+14,873
| +36% | +$1.25M |
|
1371
Casella Waste Systems
CWST
$5.79B
| $4.68M | ﹤0.01% |
47,083
-40,653
| -46% | -$4.04M |
|
1372
General Mills
GIS
$26.7B
| $4.68M | ﹤0.01% |
63,410
-149,531
| -70% | -$11M |
|
1373
Vanguard Mid-Cap ETF
VO
$88B
| $4.68M | ﹤0.01% |
+17,735
| New | +$4.68M |
|
1374
Shutterstock
SSTK
$742M
| $4.68M | ﹤0.01% |
132,255
+64,434
| +95% | +$2.28M |
|
1375
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.68M | ﹤0.01% |
66,512
-142,780
| -68% | -$10M |
|