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 | |
|---|---|---|---|---|---|---|
1576
Quanta Services
PWR
$57B
| $3.84M | ﹤0.01% |
12,878
-77,740
| -86% | -$23.2M |
|
1577
California Water Service
CWT
$2.76B
| $3.83M | ﹤0.01% |
70,660
-20,870
| -23% | -$1.13M |
|
1578
Methode Electronics
MEI
$287M
| $3.83M | ﹤0.01% |
320,290
-61,581
| -16% | -$737K |
|
1579
Castle Biosciences
CSTL
$621M
| $3.83M | ﹤0.01% |
134,284
+97,260
| +263% | +$2.77M |
|
1580
Teleflex
TFX
$5.76B
| $3.83M | ﹤0.01% |
15,473
-5,350
| -26% | -$1.32M |
|
|
SUM
1581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.82M | ﹤0.01% |
97,946
-103,205
| -51% | -$4.03M |
|
1582
Newell Brands
NWL
$2.48B
| $3.82M | ﹤0.01% |
497,274
-432,105
| -46% | -$3.32M |
|
1583
iShares International Treasury Bond ETF
ISHG
$653M
| $3.82M | ﹤0.01% |
51,619
-32,301
| -38% | -$2.39M |
|
1584
Cullen/Frost Bankers
CFR
$8.2B
| $3.82M | ﹤0.01% |
34,123
+22,389
| +191% | +$2.5M |
|
1585
NuScale Power
SMR
$4.87B
| $3.82M | ﹤0.01% |
329,544
+183,237
| +125% | +$2.12M |
|
1586
US Bancorp
USB
$76.5B
| $3.82M | ﹤0.01% |
83,439
-407,804
| -83% | -$18.6M |
|
1587
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $3.81M | ﹤0.01% |
37,964
-1,129
| -3% | -$113K |
|
1588
CNX Resources
CNX
$4.25B
| $3.81M | ﹤0.01% |
116,908
-558,392
| -83% | -$18.2M |
|
1589
ActivePassive US Equity ETF
APUE
$2.06B
| $3.81M | ﹤0.01% |
+108,044
| New | +$3.81M |
|
1590
iShares MSCI Kokusai Fund
TOK
$233M
| $3.81M | ﹤0.01% |
32,663
-16,037
| -33% | -$1.87M |
|
1591
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.8M | ﹤0.01% |
43,061
-691,210
| -94% | -$61M |
|
|
PPBI
1592
DELISTED
Pacific Premier Bancorp
PPBI
| $3.8M | ﹤0.01% |
151,020
+69,546
| +85% | +$1.75M |
|
1593
Sumitomo Mitsui Financial
SMFG
$107B
| $3.79M | ﹤0.01% |
300,001
+51,917
| +21% | +$656K |
|
1594
CAE Inc
CAE
$8.47B
| $3.79M | ﹤0.01% |
201,999
-67,809
| -25% | -$1.27M |
|
1595
SPDR S&P International Dividend ETF
DWX
$495M
| $3.78M | ﹤0.01% |
98,575
+85,303
| +643% | +$3.28M |
|
1596
Terreno Realty
TRNO
$6.05B
| $3.78M | ﹤0.01% |
56,620
-134,184
| -70% | -$8.97M |
|
1597
UMB Financial
UMBF
$9.16B
| $3.78M | ﹤0.01% |
35,964
-16,846
| -32% | -$1.77M |
|
1598
Goldman Sachs MarketBeta International Equity ETF
GSID
$852M
| $3.78M | ﹤0.01% |
63,664
+40,429
| +174% | +$2.4M |
|
1599
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $3.77M | ﹤0.01% |
83,711
+77,405
| +1,227% | +$3.49M |
|
1600
Knight Transportation
KNX
$6.77B
| $3.77M | ﹤0.01% |
69,907
+16,500
| +31% | +$890K |
|