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 | |
|---|---|---|---|---|---|---|
|
MOMO
1651
Hello Group
MOMO
$1.19B
| $3.64M | ﹤0.01% |
478,966
+343,348
| +253% | +$2.61M |
|
1652
Olin
OLN
$3.02B
| $3.64M | ﹤0.01% |
75,958
-357,008
| -82% | -$17.1M |
|
1653
National Healthcare
NHC
$1.78B
| $3.63M | ﹤0.01% |
28,887
+19,667
| +213% | +$2.47M |
|
1654
ePlus
PLUS
$1.97B
| $3.63M | ﹤0.01% |
36,915
+14,227
| +63% | +$1.4M |
|
1655
Penumbra
PEN
$10.6B
| $3.63M | ﹤0.01% |
18,675
+4,614
| +33% | +$897K |
|
1656
Madison Square Garden
MSGS
$5.12B
| $3.63M | ﹤0.01% |
17,419
-1,837
| -10% | -$383K |
|
1657
NBT Bancorp
NBTB
$2.27B
| $3.63M | ﹤0.01% |
81,965
+42,311
| +107% | +$1.87M |
|
1658
Impinj
PI
$5.2B
| $3.62M | ﹤0.01% |
16,732
-48,759
| -74% | -$10.6M |
|
1659
BWX Technologies
BWXT
$15.4B
| $3.62M | ﹤0.01% |
33,294
+13,392
| +67% | +$1.46M |
|
1660
Keysight
KEYS
$29.3B
| $3.61M | ﹤0.01% |
22,732
-88,968
| -80% | -$14.1M |
|
1661
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $3.61M | ﹤0.01% |
126,217
+89,194
| +241% | +$2.55M |
|
|
ATSG
1662
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.61M | ﹤0.01% |
222,921
+148,232
| +198% | +$2.4M |
|
1663
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $3.61M | ﹤0.01% |
260,930
-282,040
| -52% | -$3.9M |
|
1664
Genuine Parts
GPC
$19.7B
| $3.6M | ﹤0.01% |
25,779
-39,930
| -61% | -$5.58M |
|
1665
Under Armour
UAA
$2.08B
| $3.6M | ﹤0.01% |
403,974
-1,360,640
| -77% | -$12.1M |
|
1666
Capital Group International Equity ETF
CGIE
$1.01B
| $3.6M | ﹤0.01% |
118,536
+88,104
| +290% | +$2.67M |
|
1667
Skywest
SKYW
$4.35B
| $3.59M | ﹤0.01% |
42,231
-19,412
| -31% | -$1.65M |
|
1668
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $3.57M | ﹤0.01% |
75,419
+33,731
| +81% | +$1.6M |
|
1669
Roblox
RBLX
$92.4B
| $3.56M | ﹤0.01% |
80,485
-23,052
| -22% | -$1.02M |
|
1670
Stanley Black & Decker
SWK
$12B
| $3.56M | ﹤0.01% |
32,312
-46,445
| -59% | -$5.11M |
|
1671
Franklin Senior Loan ETF
FLBL
$1.21B
| $3.56M | ﹤0.01% |
146,579
+83,252
| +131% | +$2.02M |
|
1672
BlackLine
BL
$3.36B
| $3.56M | ﹤0.01% |
64,508
-44,294
| -41% | -$2.44M |
|
1673
Brixmor Property Group
BRX
$8.57B
| $3.55M | ﹤0.01% |
127,546
+94,645
| +288% | +$2.64M |
|
1674
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $3.55M | ﹤0.01% |
137,129
+98,829
| +258% | +$2.56M |
|
1675
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.55M | ﹤0.01% |
91,084
-31,580
| -26% | -$1.23M |
|