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 | |
|---|---|---|---|---|---|---|
1626
Sunstone Hotel Investors
SHO
$1.85B
| $3.71M | ﹤0.01% |
359,767
+170,821
| +90% | +$1.76M |
|
1627
Fidelity Disruptive Automation ETF
FBOT
$147M
| $3.71M | ﹤0.01% |
+137,260
| New | +$3.71M |
|
1628
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $3.71M | ﹤0.01% |
71,341
-31,384
| -31% | -$1.63M |
|
1629
Edgewell Personal Care
EPC
$1.01B
| $3.71M | ﹤0.01% |
102,001
+18,214
| +22% | +$662K |
|
1630
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.7M | ﹤0.01% |
48,360
+36,079
| +294% | +$2.76M |
|
1631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.7M | ﹤0.01% |
74,963
-109,157
| -59% | -$5.38M |
|
1632
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.69M | ﹤0.01% |
204,041
-53,027
| -21% | -$960K |
|
1633
OFG Bancorp
OFG
$1.95B
| $3.69M | ﹤0.01% |
82,203
+19,963
| +32% | +$897K |
|
1634
Hologic
HOLX
$14.3B
| $3.69M | ﹤0.01% |
45,271
-10,040
| -18% | -$818K |
|
1635
PENN Entertainment
PENN
$2.86B
| $3.69M | ﹤0.01% |
195,406
-1,040,649
| -84% | -$19.6M |
|
1636
Pitney Bowes
PBI
$1.96B
| $3.68M | ﹤0.01% |
515,669
-95,762
| -16% | -$683K |
|
1637
Independent Bank
INDB
$3.56B
| $3.68M | ﹤0.01% |
62,158
+26,765
| +76% | +$1.58M |
|
1638
Waste Management
WM
$87.9B
| $3.68M | ﹤0.01% |
17,703
-122,929
| -87% | -$25.5M |
|
|
EQC
1639
DELISTED
Equity Commonwealth
EQC
| $3.67M | ﹤0.01% |
184,605
+28,365
| +18% | +$564K |
|
1640
iShares Government/Credit Bond ETF
GBF
$137M
| $3.67M | ﹤0.01% |
34,379
+24,658
| +254% | +$2.63M |
|
1641
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.67M | ﹤0.01% |
70,388
-107,263
| -60% | -$5.59M |
|
1642
UFP Technologies
UFPT
$1.54B
| $3.67M | ﹤0.01% |
11,581
+2,822
| +32% | +$894K |
|
1643
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.66M | ﹤0.01% |
59,855
-20,876
| -26% | -$1.28M |
|
1644
Knowles
KN
$1.9B
| $3.66M | ﹤0.01% |
202,765
-13,409
| -6% | -$242K |
|
1645
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $3.65M | ﹤0.01% |
88,071
+42,207
| +92% | +$1.75M |
|
|
JWN
1646
DELISTED
Nordstrom
JWN
| $3.65M | ﹤0.01% |
162,492
-333,011
| -67% | -$7.49M |
|
1647
AB InBev
BUD
$114B
| $3.65M | ﹤0.01% |
55,125
-1,591
| -3% | -$105K |
|
1648
Take-Two Interactive
TTWO
$45.4B
| $3.65M | ﹤0.01% |
23,765
-182,700
| -88% | -$28.1M |
|
1649
Fidelity National Financial
FNF
$16.4B
| $3.65M | ﹤0.01% |
58,801
-249,827
| -81% | -$15.5M |
|
1650
Planet Fitness
PLNT
$8.54B
| $3.65M | ﹤0.01% |
44,925
-24,590
| -35% | -$2M |
|