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 | |
|---|---|---|---|---|---|---|
1701
Ambarella
AMBA
$3.43B
| $3.44M | ﹤0.01% |
61,026
+1,839
| +3% | +$104K |
|
1702
Woodward
WWD
$14.3B
| $3.44M | ﹤0.01% |
20,059
-53,941
| -73% | -$9.25M |
|
1703
Interactive Brokers
IBKR
$28.4B
| $3.44M | ﹤0.01% |
98,736
-78,516
| -44% | -$2.74M |
|
1704
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.44M | ﹤0.01% |
43,669
-10,103
| -19% | -$796K |
|
1705
Red Rock Resorts
RRR
$3.65B
| $3.43M | ﹤0.01% |
62,938
+3,519
| +6% | +$192K |
|
1706
Silgan Holdings
SLGN
$4.71B
| $3.42M | ﹤0.01% |
65,237
+8,096
| +14% | +$425K |
|
1707
iShares Global REIT ETF
REET
$3.92B
| $3.42M | ﹤0.01% |
128,191
-38,422
| -23% | -$1.03M |
|
1708
Avista
AVA
$2.95B
| $3.42M | ﹤0.01% |
88,246
-45,582
| -34% | -$1.77M |
|
1709
Noble Corp
NE
$4.81B
| $3.42M | ﹤0.01% |
94,606
-69,486
| -42% | -$2.51M |
|
1710
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.42M | ﹤0.01% |
154,405
+71,727
| +87% | +$1.59M |
|
1711
iShares MSCI Austria ETF
EWO
$108M
| $3.42M | ﹤0.01% |
149,682
+36,343
| +32% | +$830K |
|
1712
Zeta Global
ZETA
$4.84B
| $3.41M | ﹤0.01% |
114,452
-493,051
| -81% | -$14.7M |
|
1713
Ryder
R
$7.65B
| $3.41M | ﹤0.01% |
23,407
-76,723
| -77% | -$11.2M |
|
1714
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $3.41M | ﹤0.01% |
+149,463
| New | +$3.41M |
|
|
SHYM
1715
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $3.41M | ﹤0.01% |
+146,984
| New | +$3.41M |
|
1716
Choice Hotels
CHH
$5.22B
| $3.41M | ﹤0.01% |
26,146
-20,650
| -44% | -$2.69M |
|
1717
Simmons First National
SFNC
$2.96B
| $3.41M | ﹤0.01% |
158,099
+47,820
| +43% | +$1.03M |
|
1718
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $3.4M | ﹤0.01% |
+60,154
| New | +$3.4M |
|
1719
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.4M | ﹤0.01% |
464,001
+216,773
| +88% | +$1.59M |
|
1720
WesBanco
WSBC
$3.03B
| $3.4M | ﹤0.01% |
114,167
-28,190
| -20% | -$839K |
|
|
HES
1721
DELISTED
Hess
HES
| $3.4M | ﹤0.01% |
25,032
-26,047
| -51% | -$3.54M |
|
1722
CBIZ
CBZ
$3.01B
| $3.4M | ﹤0.01% |
50,500
-81,149
| -62% | -$5.46M |
|
1723
Park National Corp
PRK
$2.72B
| $3.4M | ﹤0.01% |
20,225
+6,031
| +42% | +$1.01M |
|
1724
Associated Banc-Corp
ASB
$4.35B
| $3.4M | ﹤0.01% |
157,655
-91,555
| -37% | -$1.97M |
|
1725
Erie Indemnity
ERIE
$17.7B
| $3.4M | ﹤0.01% |
6,290
-16,554
| -72% | -$8.94M |
|