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 | |
|---|---|---|---|---|---|---|
1551
Edison International
EIX
$21.6B
| $3.94M | ﹤0.01% |
45,216
-224,328
| -83% | -$19.5M |
|
|
ALTR
1552
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.94M | ﹤0.01% |
41,228
-133,696
| -76% | -$12.8M |
|
1553
Ultra Clean Holdings
UCTT
$1.14B
| $3.93M | ﹤0.01% |
98,459
+58,034
| +144% | +$2.32M |
|
|
NARI
1554
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.93M | ﹤0.01% |
95,223
+23,286
| +32% | +$960K |
|
1555
HNI Corp
HNI
$2.07B
| $3.93M | ﹤0.01% |
72,922
+28,459
| +64% | +$1.53M |
|
1556
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $3.92M | ﹤0.01% |
125,737
-117,651
| -48% | -$3.67M |
|
1557
NNN REIT
NNN
$8.12B
| $3.92M | ﹤0.01% |
80,847
+62,920
| +351% | +$3.05M |
|
|
MZTI
1558
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.92M | ﹤0.01% |
22,178
-8,096
| -27% | -$1.43M |
|
1559
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.9M | ﹤0.01% |
+39,809
| New | +$3.9M |
|
1560
Hamilton Lane
HLNE
$6.53B
| $3.9M | ﹤0.01% |
23,152
-36,264
| -61% | -$6.11M |
|
1561
BJs Wholesale Club
BJ
$13B
| $3.89M | ﹤0.01% |
47,181
-173,635
| -79% | -$14.3M |
|
1562
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $3.89M | ﹤0.01% |
+98,473
| New | +$3.89M |
|
1563
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $3.89M | ﹤0.01% |
155,451
+98,954
| +175% | +$2.47M |
|
1564
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.89M | ﹤0.01% |
165,791
+117,791
| +245% | +$2.76M |
|
1565
Cathay General Bancorp
CATY
$3.39B
| $3.88M | ﹤0.01% |
90,419
+24,529
| +37% | +$1.05M |
|
1566
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.88M | ﹤0.01% |
36,068
-6,517
| -15% | -$702K |
|
1567
Corning
GLW
$66B
| $3.88M | ﹤0.01% |
85,974
-291,930
| -77% | -$13.2M |
|
1568
Thermo Fisher Scientific
TMO
$181B
| $3.88M | ﹤0.01% |
6,275
-304,351
| -98% | -$188M |
|
1569
Snap-on
SNA
$17.4B
| $3.88M | ﹤0.01% |
13,397
-9,075
| -40% | -$2.63M |
|
|
VRNA
1570
Verona Pharma
VRNA
$9.21B
| $3.87M | ﹤0.01% |
134,454
+84,215
| +168% | +$2.42M |
|
1571
Cambria Global Value ETF
GVAL
$326M
| $3.86M | ﹤0.01% |
171,871
+114,204
| +198% | +$2.57M |
|
1572
Johnson Controls International
JCI
$70.4B
| $3.86M | ﹤0.01% |
49,769
-582,466
| -92% | -$45.2M |
|
1573
Q2 Holdings
QTWO
$5.13B
| $3.86M | ﹤0.01% |
48,399
-74,766
| -61% | -$5.96M |
|
1574
Euronet Worldwide
EEFT
$3.6B
| $3.85M | ﹤0.01% |
38,774
-10,154
| -21% | -$1.01M |
|
1575
Bombardier Recreational Products
DOOO
$4.7B
| $3.84M | ﹤0.01% |
64,537
-46,398
| -42% | -$2.76M |
|