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 | |
|---|---|---|---|---|---|---|
1426
Life Time Group Holdings
LTH
$6.29B
| $4.45M | ﹤0.01% |
182,054
+108,283
| +147% | +$2.64M |
|
1427
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.45M | ﹤0.01% |
76,978
-214,670
| -74% | -$12.4M |
|
1428
Standex International
SXI
$2.47B
| $4.43M | ﹤0.01% |
24,249
+3,150
| +15% | +$576K |
|
1429
Las Vegas Sands
LVS
$36.7B
| $4.43M | ﹤0.01% |
88,008
-761,491
| -90% | -$38.3M |
|
1430
PTC
PTC
$24.6B
| $4.42M | ﹤0.01% |
24,478
-12,584
| -34% | -$2.27M |
|
1431
First American
FAF
$6.87B
| $4.42M | ﹤0.01% |
66,945
-40,389
| -38% | -$2.67M |
|
1432
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $4.42M | ﹤0.01% |
123,193
+95,735
| +349% | +$3.43M |
|
|
HIE
1433
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.41M | ﹤0.01% |
361,807
+153,398
| +74% | +$1.87M |
|
1434
BGC Group
BGC
$4.82B
| $4.41M | ﹤0.01% |
480,204
-483,760
| -50% | -$4.44M |
|
1435
Donnelley Financial Solutions
DFIN
$1.5B
| $4.41M | ﹤0.01% |
66,931
+57,477
| +608% | +$3.78M |
|
1436
iShares Russell 1000 ETF
IWB
$44.5B
| $4.4M | ﹤0.01% |
13,997
-21,877
| -61% | -$6.88M |
|
|
JADE
1437
JPMorgan Active Developing Markets Equity ETF
JADE
$17.7M
| $4.4M | ﹤0.01% |
88,338
+2,170
| +3% | +$108K |
|
1438
Vericel Corp
VCEL
$1.62B
| $4.4M | ﹤0.01% |
104,094
+29,037
| +39% | +$1.23M |
|
1439
HUB Group
HUBG
$2.2B
| $4.39M | ﹤0.01% |
96,643
-53,533
| -36% | -$2.43M |
|
1440
PROG Holdings
PRG
$1.41B
| $4.39M | ﹤0.01% |
90,539
-17,971
| -17% | -$871K |
|
1441
Quaker Houghton
KWR
$2.46B
| $4.37M | ﹤0.01% |
25,927
-7,031
| -21% | -$1.18M |
|
1442
Travere Therapeutics
TVTX
$2.09B
| $4.35M | ﹤0.01% |
311,260
-98,597
| -24% | -$1.38M |
|
1443
Cincinnati Financial
CINF
$24.5B
| $4.35M | ﹤0.01% |
31,988
-165,679
| -84% | -$22.6M |
|
1444
Medpace
MEDP
$13.8B
| $4.35M | ﹤0.01% |
13,024
+4,468
| +52% | +$1.49M |
|
1445
Radware
RDWR
$1.1B
| $4.34M | ﹤0.01% |
194,969
-51,381
| -21% | -$1.14M |
|
1446
ABM Industries
ABM
$2.8B
| $4.33M | ﹤0.01% |
82,094
+39,300
| +92% | +$2.07M |
|
1447
Seadrill
SDRL
$2.04B
| $4.33M | ﹤0.01% |
110,305
+2,101
| +2% | +$82.5K |
|
1448
IAMGOLD
IAG
$6.42B
| $4.32M | ﹤0.01% |
826,182
-270,433
| -25% | -$1.41M |
|
1449
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.32M | ﹤0.01% |
123,062
-96,471
| -44% | -$3.39M |
|
1450
Geron
GERN
$810M
| $4.32M | ﹤0.01% |
950,666
-533,214
| -36% | -$2.42M |
|