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 | |
|---|---|---|---|---|---|---|
1726
RadNet
RDNT
$5.69B
| $3.39M | ﹤0.01% |
48,923
-48,261
| -50% | -$3.35M |
|
1727
Helix Energy Solutions
HLX
$914M
| $3.39M | ﹤0.01% |
305,767
+209,311
| +217% | +$2.32M |
|
1728
Garmin
GRMN
$45.8B
| $3.39M | ﹤0.01% |
19,262
-159,832
| -89% | -$28.1M |
|
1729
Xencor
XNCR
$613M
| $3.39M | ﹤0.01% |
168,431
+26,473
| +19% | +$532K |
|
1730
Commercial Metals
CMC
$6.47B
| $3.38M | ﹤0.01% |
61,577
-113,705
| -65% | -$6.25M |
|
1731
Arvinas
ARVN
$568M
| $3.38M | ﹤0.01% |
137,295
+8,047
| +6% | +$198K |
|
1732
Hims & Hers Health
HIMS
$12.5B
| $3.38M | ﹤0.01% |
183,240
-657,216
| -78% | -$12.1M |
|
1733
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$900M
| $3.37M | ﹤0.01% |
78,865
+45,216
| +134% | +$1.93M |
|
1734
Shift4
FOUR
$6B
| $3.36M | ﹤0.01% |
37,969
-169,319
| -82% | -$15M |
|
1735
Conduent
CNDT
$445M
| $3.36M | ﹤0.01% |
833,861
+311,579
| +60% | +$1.26M |
|
1736
Alight
ALIT
$1.95B
| $3.36M | ﹤0.01% |
454,075
-456,011
| -50% | -$3.37M |
|
1737
Revolve Group
RVLV
$1.59B
| $3.36M | ﹤0.01% |
135,439
-67,184
| -33% | -$1.66M |
|
1738
FB Financial Corp
FBK
$2.86B
| $3.35M | ﹤0.01% |
71,487
+39,086
| +121% | +$1.83M |
|
1739
Brink's
BCO
$4.83B
| $3.35M | ﹤0.01% |
28,957
-80,371
| -74% | -$9.29M |
|
1740
Gildan
GIL
$8.03B
| $3.35M | ﹤0.01% |
71,012
-19,060
| -21% | -$898K |
|
1741
First Financial Bancorp
FFBC
$2.46B
| $3.34M | ﹤0.01% |
132,474
+43,390
| +49% | +$1.09M |
|
1742
Invitation Homes
INVH
$18.5B
| $3.33M | ﹤0.01% |
94,574
-50,742
| -35% | -$1.79M |
|
1743
Willis Towers Watson
WTW
$33B
| $3.33M | ﹤0.01% |
11,298
-38,544
| -77% | -$11.4M |
|
1744
Main Street Capital
MAIN
$5.99B
| $3.33M | ﹤0.01% |
66,336
+57,986
| +694% | +$2.91M |
|
1745
Myriad Genetics
MYGN
$674M
| $3.32M | ﹤0.01% |
121,181
+19,684
| +19% | +$539K |
|
1746
Valaris
VAL
$3.71B
| $3.32M | ﹤0.01% |
59,532
-71,380
| -55% | -$3.98M |
|
1747
Arcus Biosciences
RCUS
$1.23B
| $3.32M | ﹤0.01% |
217,041
+81,193
| +60% | +$1.24M |
|
|
ALTM
1748
DELISTED
Arcadium Lithium plc
ALTM
| $3.32M | ﹤0.01% |
1,163,697
-1,111,359
| -49% | -$3.17M |
|
1749
NovaGold Resources
NG
$2.82B
| $3.31M | ﹤0.01% |
807,387
+229,777
| +40% | +$942K |
|
1750
CEVA Inc
CEVA
$564M
| $3.31M | ﹤0.01% |
137,061
+92,295
| +206% | +$2.23M |
|