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 | |
|---|---|---|---|---|---|---|
|
IGI
1601
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $3.77M | ﹤0.01% |
209,405
+95,942
| +85% | +$1.73M |
|
1602
Brighthouse Financial
BHF
$2.8B
| $3.77M | ﹤0.01% |
83,653
-49,383
| -37% | -$2.22M |
|
1603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.77M | ﹤0.01% |
117,158
-10,074
| -8% | -$324K |
|
1604
Avient
AVNT
$3.31B
| $3.76M | ﹤0.01% |
74,802
-55,450
| -43% | -$2.79M |
|
1605
Crane NXT
CXT
$3.46B
| $3.76M | ﹤0.01% |
67,092
+54,606
| +437% | +$3.06M |
|
1606
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.76M | ﹤0.01% |
74,601
-72,619
| -49% | -$3.66M |
|
1607
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $3.76M | ﹤0.01% |
79,581
-36,244
| -31% | -$1.71M |
|
1608
Lightspeed Commerce
LSPD
$1.61B
| $3.76M | ﹤0.01% |
227,831
+39,106
| +21% | +$645K |
|
1609
Dyne Therapeutics
DYN
$1.87B
| $3.75M | ﹤0.01% |
104,517
-110,954
| -51% | -$3.99M |
|
1610
Amicus Therapeutics
FOLD
$2.46B
| $3.75M | ﹤0.01% |
351,346
-280,920
| -44% | -$3M |
|
1611
Rocket Companies
RKT
$44.4B
| $3.75M | ﹤0.01% |
195,436
+152,500
| +355% | +$2.93M |
|
1612
Alcoa
AA
$8.61B
| $3.75M | ﹤0.01% |
97,158
-206,572
| -68% | -$7.97M |
|
1613
Viavi Solutions
VIAV
$2.69B
| $3.75M | ﹤0.01% |
415,493
-1,034,277
| -71% | -$9.33M |
|
1614
Adtran
ADTN
$809M
| $3.74M | ﹤0.01% |
629,958
-235,969
| -27% | -$1.4M |
|
1615
Gibraltar Industries
ROCK
$1.78B
| $3.73M | ﹤0.01% |
53,397
+17,938
| +51% | +$1.25M |
|
1616
Spectrum Brands
SPB
$1.29B
| $3.73M | ﹤0.01% |
39,223
-14,373
| -27% | -$1.37M |
|
1617
Citizens Financial Group
CFG
$22.4B
| $3.73M | ﹤0.01% |
90,830
-1,339,687
| -94% | -$55M |
|
1618
Nordson
NDSN
$12.5B
| $3.73M | ﹤0.01% |
14,203
-8,875
| -38% | -$2.33M |
|
|
RC
1619
Ready Capital
RC
$689M
| $3.73M | ﹤0.01% |
488,694
+317,120
| +185% | +$2.42M |
|
1620
Alamo Group
ALG
$2.49B
| $3.73M | ﹤0.01% |
20,694
-7,730
| -27% | -$1.39M |
|
|
IBDP
1621
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.72M | ﹤0.01% |
147,608
-211,151
| -59% | -$5.32M |
|
|
SGI
1622
Somnigroup International Inc.
SGI
$17.6B
| $3.72M | ﹤0.01% |
68,111
+17,599
| +35% | +$961K |
|
1623
Tema American Reshoring ETF
RSHO
$168M
| $3.72M | ﹤0.01% |
98,661
+25,803
| +35% | +$972K |
|
1624
Lincoln National
LNC
$7.99B
| $3.72M | ﹤0.01% |
117,962
-207,393
| -64% | -$6.53M |
|
1625
Watts Water Technologies
WTS
$9.39B
| $3.72M | ﹤0.01% |
17,933
-45,168
| -72% | -$9.36M |
|