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 | |
|---|---|---|---|---|---|---|
1501
Highwoods Properties
HIW
$3.5B
| $4.14M | ﹤0.01% |
123,550
+48,687
| +65% | +$1.63M |
|
1502
First Citizens BancShares
FCNCA
$25.5B
| $4.13M | ﹤0.01% |
2,243
-1,186
| -35% | -$2.18M |
|
1503
Fortis
FTS
$24.9B
| $4.13M | ﹤0.01% |
90,864
+33,643
| +59% | +$1.53M |
|
1504
Pinterest
PINS
$23.8B
| $4.13M | ﹤0.01% |
127,538
-241,415
| -65% | -$7.81M |
|
1505
Valley National Bancorp
VLY
$6.04B
| $4.13M | ﹤0.01% |
455,658
-73,777
| -14% | -$668K |
|
1506
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $4.13M | ﹤0.01% |
117,275
+48,031
| +69% | +$1.69M |
|
1507
Materion
MTRN
$2.31B
| $4.13M | ﹤0.01% |
36,886
+2,727
| +8% | +$305K |
|
1508
McGrath RentCorp
MGRC
$3.01B
| $4.12M | ﹤0.01% |
39,171
+13,040
| +50% | +$1.37M |
|
1509
Valvoline
VVV
$5.14B
| $4.12M | ﹤0.01% |
98,529
+41,245
| +72% | +$1.73M |
|
1510
DXC Technology
DXC
$2.51B
| $4.12M | ﹤0.01% |
198,594
+11,785
| +6% | +$245K |
|
1511
Bloomin' Brands
BLMN
$577M
| $4.1M | ﹤0.01% |
248,125
+78,935
| +47% | +$1.3M |
|
1512
Markel Group
MKL
$24.7B
| $4.1M | ﹤0.01% |
2,613
-1,394
| -35% | -$2.19M |
|
1513
Mobileye
MBLY
$11.1B
| $4.09M | ﹤0.01% |
298,902
+255,061
| +582% | +$3.49M |
|
|
ETHW
1514
Bitwise Ethereum ETF
ETHW
$453M
| $4.09M | ﹤0.01% |
+219,485
| New | +$4.09M |
|
1515
Rush Enterprises Class A
RUSHA
$4.33B
| $4.09M | ﹤0.01% |
77,353
-12,478
| -14% | -$659K |
|
1516
First Hawaiian
FHB
$3.19B
| $4.08M | ﹤0.01% |
176,121
+84,120
| +91% | +$1.95M |
|
1517
Criteo
CRTO
$1.15B
| $4.08M | ﹤0.01% |
101,277
+94,289
| +1,349% | +$3.79M |
|
1518
Harbor International Compounders ETF
OSEA
$510M
| $4.07M | ﹤0.01% |
140,664
+82,623
| +142% | +$2.39M |
|
1519
Shoals Technologies Group
SHLS
$1.15B
| $4.07M | ﹤0.01% |
724,888
+393,378
| +119% | +$2.21M |
|
1520
Zebra Technologies
ZBRA
$15.9B
| $4.06M | ﹤0.01% |
10,974
-23,049
| -68% | -$8.54M |
|
1521
Stoke Therapeutics
STOK
$1.29B
| $4.06M | ﹤0.01% |
330,442
+255,028
| +338% | +$3.13M |
|
1522
ONE Gas
OGS
$4.55B
| $4.06M | ﹤0.01% |
54,540
-22,421
| -29% | -$1.67M |
|
1523
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.05M | ﹤0.01% |
175,369
+137,863
| +368% | +$3.19M |
|
1524
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.05M | ﹤0.01% |
27,239
+3,389
| +14% | +$504K |
|
1525
Ross Stores
ROST
$48.4B
| $4.05M | ﹤0.01% |
26,922
-254,201
| -90% | -$38.3M |
|