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 | |
|---|---|---|---|---|---|---|
1451
Progress Software
PRGS
$1.81B
| $4.31M | ﹤0.01% |
64,049
-6,235
| -9% | -$420K |
|
|
BSMO
1452
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.31M | ﹤0.01% |
173,833
-248,905
| -59% | -$6.18M |
|
|
JBTM
1453
JBT Marel Corporation
JBTM
$7.14B
| $4.3M | ﹤0.01% |
43,678
-20,286
| -32% | -$2M |
|
1454
Americold
COLD
$3.93B
| $4.3M | ﹤0.01% |
151,954
+33,805
| +29% | +$956K |
|
1455
BJ's Restaurants
BJRI
$684M
| $4.29M | ﹤0.01% |
131,876
-6,268
| -5% | -$204K |
|
1456
Rexford Industrial Realty
REXR
$10.3B
| $4.29M | ﹤0.01% |
85,273
-11,082
| -12% | -$558K |
|
|
DCF
1457
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $4.29M | ﹤0.01% |
467,326
+167,190
| +56% | +$1.53M |
|
1458
Bank of Hawaii
BOH
$2.7B
| $4.29M | ﹤0.01% |
68,295
+9,063
| +15% | +$569K |
|
1459
Triumph Financial, Inc.
TFIN
$1.4B
| $4.28M | ﹤0.01% |
53,831
+26,024
| +94% | +$2.07M |
|
1460
Sensient Technologies
SXT
$4.52B
| $4.28M | ﹤0.01% |
53,307
-15,825
| -23% | -$1.27M |
|
1461
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $4.28M | ﹤0.01% |
225,743
+37,250
| +20% | +$706K |
|
1462
Church & Dwight Co
CHD
$22.6B
| $4.26M | ﹤0.01% |
40,675
-256,688
| -86% | -$26.9M |
|
1463
iShares Global Comm Services ETF
IXP
$622M
| $4.26M | ﹤0.01% |
45,224
-75,280
| -62% | -$7.09M |
|
1464
Brown-Forman Class A
BF.A
$13.2B
| $4.26M | ﹤0.01% |
88,504
+71,982
| +436% | +$3.46M |
|
1465
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.25M | ﹤0.01% |
88,281
-476,549
| -84% | -$22.9M |
|
1466
International Bancshares
IBOC
$4.39B
| $4.25M | ﹤0.01% |
71,055
+6,805
| +11% | +$407K |
|
1467
Vital Farms
VITL
$2.17B
| $4.25M | ﹤0.01% |
121,126
+26,435
| +28% | +$927K |
|
1468
Wintrust Financial
WTFC
$9.08B
| $4.25M | ﹤0.01% |
39,135
+32,926
| +530% | +$3.57M |
|
1469
Advance Auto Parts
AAP
$3.66B
| $4.25M | ﹤0.01% |
108,911
-3,786
| -3% | -$148K |
|
1470
ESCO Technologies
ESE
$5.38B
| $4.24M | ﹤0.01% |
32,901
+7,951
| +32% | +$1.03M |
|
1471
Xperi
XPER
$279M
| $4.24M | ﹤0.01% |
458,876
-98,327
| -18% | -$909K |
|
|
OKLO
1472
Oklo
OKLO
$12.2B
| $4.24M | ﹤0.01% |
524,085
+1,058
| +0.2% | +$8.56K |
|
1473
Duolingo
DUOL
$14.1B
| $4.24M | ﹤0.01% |
15,021
-290,494
| -95% | -$81.9M |
|
1474
Werner Enterprises
WERN
$1.68B
| $4.24M | ﹤0.01% |
109,764
-91,528
| -45% | -$3.53M |
|
1475
dLocal
DLO
$4.03B
| $4.23M | ﹤0.01% |
529,104
-379,065
| -42% | -$3.03M |
|