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 | |
|---|---|---|---|---|---|---|
1401
Cooper Companies
COO
$13.3B
| $4.53M | ﹤0.01% |
41,040
-46,408
| -53% | -$5.12M |
|
1402
ASGN Inc
ASGN
$2.26B
| $4.53M | ﹤0.01% |
48,543
-52,093
| -52% | -$4.86M |
|
1403
Yelp
YELP
$1.95B
| $4.52M | ﹤0.01% |
128,982
-72,898
| -36% | -$2.56M |
|
1404
Energizer
ENR
$2.02B
| $4.52M | ﹤0.01% |
142,442
+77,008
| +118% | +$2.45M |
|
1405
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.52M | ﹤0.01% |
193,623
-123,569
| -39% | -$2.89M |
|
1406
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.52M | ﹤0.01% |
177,566
+151,416
| +579% | +$3.86M |
|
1407
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.51M | ﹤0.01% |
146,287
-16,240
| -10% | -$501K |
|
1408
Upstart Holdings
UPST
$6.07B
| $4.51M | ﹤0.01% |
112,683
-388,557
| -78% | -$15.5M |
|
1409
Cytokinetics
CYTK
$6.12B
| $4.51M | ﹤0.01% |
85,323
-179,679
| -68% | -$9.49M |
|
|
JOYY
1410
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.5M | ﹤0.01% |
124,260
-447,986
| -78% | -$16.2M |
|
1411
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.5M | ﹤0.01% |
65,133
+20,026
| +44% | +$1.38M |
|
1412
Ameris Bancorp
ABCB
$5.1B
| $4.48M | ﹤0.01% |
71,884
+11,515
| +19% | +$718K |
|
1413
First Bancorp
FBP
$3.49B
| $4.48M | ﹤0.01% |
211,577
-144,800
| -41% | -$3.07M |
|
1414
Petrobras
PBR
$81.4B
| $4.48M | ﹤0.01% |
310,566
-212,540
| -41% | -$3.06M |
|
1415
DoubleVerify
DV
$2.13B
| $4.47M | ﹤0.01% |
265,644
-120,090
| -31% | -$2.02M |
|
1416
Camtek
CAMT
$3.98B
| $4.47M | ﹤0.01% |
56,013
-3,167
| -5% | -$253K |
|
1417
Plexus
PLXS
$3.73B
| $4.47M | ﹤0.01% |
32,662
-10,671
| -25% | -$1.46M |
|
1418
Atlantic Union Bankshares
AUB
$5.05B
| $4.46M | ﹤0.01% |
118,481
-57,179
| -33% | -$2.15M |
|
|
GRAL
1419
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $4.46M | ﹤0.01% |
324,264
+5,525
| +2% | +$76K |
|
1420
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $4.46M | ﹤0.01% |
101,878
-23,383
| -19% | -$1.02M |
|
1421
InMode
INMD
$937M
| $4.46M | ﹤0.01% |
263,154
-90,664
| -26% | -$1.54M |
|
1422
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $4.46M | ﹤0.01% |
140,797
-52,749
| -27% | -$1.67M |
|
1423
MasTec
MTZ
$15B
| $4.45M | ﹤0.01% |
36,179
+13,646
| +61% | +$1.68M |
|
1424
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $4.45M | ﹤0.01% |
125,943
-42,890
| -25% | -$1.52M |
|
1425
Select Medical
SEM
$1.55B
| $4.45M | ﹤0.01% |
236,647
+29,374
| +14% | +$552K |
|