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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Spain ETF
EWP
$1.4B
| $4.05M | ﹤0.01% |
+114,784
| New | +$4.05M |
|
1527
Globant
GLOB
$2.47B
| $4.05M | ﹤0.01% |
20,426
-2,989
| -13% | -$592K |
|
1528
Hanover Insurance
THG
$6.45B
| $4.05M | ﹤0.01% |
27,321
+1,200
| +5% | +$178K |
|
1529
La-Z-Boy
LZB
$1.39B
| $4.03M | ﹤0.01% |
93,984
-6,479
| -6% | -$278K |
|
1530
American States Water
AWR
$2.82B
| $4.03M | ﹤0.01% |
48,425
-18,004
| -27% | -$1.5M |
|
1531
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4.03M | ﹤0.01% |
46,766
+35,804
| +327% | +$3.09M |
|
1532
Casey's General Stores
CASY
$20.6B
| $4.03M | ﹤0.01% |
10,723
-17,118
| -61% | -$6.43M |
|
1533
iShares MSCI Japan Value ETF
EWJV
$494M
| $4.02M | ﹤0.01% |
121,875
-142,782
| -54% | -$4.71M |
|
1534
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.02M | ﹤0.01% |
16,748
+8,670
| +107% | +$2.08M |
|
|
CLDT
1535
Chatham Lodging
CLDT
$348M
| $4.02M | ﹤0.01% |
471,819
-160,008
| -25% | -$1.36M |
|
1536
Monro
MNRO
$519M
| $4.01M | ﹤0.01% |
139,098
-56,949
| -29% | -$1.64M |
|
1537
MDU Resources
MDU
$3.32B
| $4.01M | ﹤0.01% |
264,187
+144,165
| +120% | +$2.19M |
|
1538
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $4.01M | ﹤0.01% |
120,924
-44,594
| -27% | -$1.48M |
|
1539
Vestis
VSTS
$554M
| $4.01M | ﹤0.01% |
268,962
+175,587
| +188% | +$2.62M |
|
1540
Tootsie Roll Industries
TR
$2.92B
| $4.01M | ﹤0.01% |
+133,277
| New | +$4.01M |
|
1541
Surgery Partners
SGRY
$2.8B
| $4M | ﹤0.01% |
123,972
-121,648
| -50% | -$3.92M |
|
1542
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.99M | ﹤0.01% |
43,479
-178,606
| -80% | -$16.4M |
|
1543
TFI International
TFII
$7.77B
| $3.99M | ﹤0.01% |
29,098
+6,423
| +28% | +$880K |
|
1544
Avantis Emerging Markets Value ETF
AVES
$803M
| $3.98M | ﹤0.01% |
76,381
-81,930
| -52% | -$4.27M |
|
1545
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.5M
| $3.97M | ﹤0.01% |
+149,787
| New | +$3.97M |
|
1546
Broadstone Net Lease
BNL
$3.55B
| $3.96M | ﹤0.01% |
208,882
-89,713
| -30% | -$1.7M |
|
1547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.96M | ﹤0.01% |
39,300
-137,710
| -78% | -$13.9M |
|
|
TXNM
1548
TXNM Energy, Inc.
TXNM
$5.99B
| $3.95M | ﹤0.01% |
90,170
-176,448
| -66% | -$7.72M |
|
1549
Equitable Holdings
EQH
$16.2B
| $3.95M | ﹤0.01% |
93,878
-373,822
| -80% | -$15.7M |
|
1550
Mr. Cooper
COOP
$14.1B
| $3.94M | ﹤0.01% |
42,735
-41,967
| -50% | -$3.87M |
|