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 | |
|---|---|---|---|---|---|---|
1751
Krystal Biotech
KRYS
$4.16B
| $3.31M | ﹤0.01% |
18,181
-59,651
| -77% | -$10.9M |
|
1752
Resideo Technologies
REZI
$5.66B
| $3.31M | ﹤0.01% |
164,229
-61,578
| -27% | -$1.24M |
|
1753
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.31M | ﹤0.01% |
+13,581
| New | +$3.31M |
|
1754
AES
AES
$9.17B
| $3.3M | ﹤0.01% |
164,409
-206,810
| -56% | -$4.15M |
|
1755
Chemours
CC
$2.51B
| $3.3M | ﹤0.01% |
162,235
-296,792
| -65% | -$6.03M |
|
1756
Black Hills Corp
BKH
$4.33B
| $3.3M | ﹤0.01% |
53,928
-126,283
| -70% | -$7.72M |
|
1757
First Trust Municipal High Income ETF
FMHI
$768M
| $3.29M | ﹤0.01% |
66,694
+32,213
| +93% | +$1.59M |
|
1758
Worthington Enterprises
WOR
$3.17B
| $3.29M | ﹤0.01% |
79,464
+2,007
| +3% | +$83.2K |
|
1759
Triple Flag Precious Metals
TFPM
$5.92B
| $3.29M | ﹤0.01% |
203,272
+107,312
| +112% | +$1.74M |
|
1760
Masimo
MASI
$8.01B
| $3.29M | ﹤0.01% |
24,680
-4,923
| -17% | -$656K |
|
1761
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.29M | ﹤0.01% |
91,487
-116,065
| -56% | -$4.17M |
|
|
IHTA
1762
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $3.29M | ﹤0.01% |
432,489
+176,284
| +69% | +$1.34M |
|
1763
Rocket Pharmaceuticals
RCKT
$341M
| $3.28M | ﹤0.01% |
177,672
+47,134
| +36% | +$871K |
|
1764
Northrop Grumman
NOC
$82.5B
| $3.28M | ﹤0.01% |
6,212
-101,059
| -94% | -$53.4M |
|
1765
Eastern Bankshares
EBC
$3.46B
| $3.27M | ﹤0.01% |
199,778
-140,358
| -41% | -$2.3M |
|
1766
Kforce
KFRC
$567M
| $3.27M | ﹤0.01% |
53,255
+36,098
| +210% | +$2.22M |
|
1767
Lucid Motors
LCID
$5.92B
| $3.27M | ﹤0.01% |
92,693
-14,060
| -13% | -$496K |
|
1768
Concentrix
CNXC
$3.4B
| $3.27M | ﹤0.01% |
63,828
-11,592
| -15% | -$594K |
|
1769
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $3.27M | ﹤0.01% |
91,413
-76,064
| -45% | -$2.72M |
|
1770
Pinnacle Financial Partners
PNFP
$7.55B
| $3.26M | ﹤0.01% |
33,322
+14,082
| +73% | +$1.38M |
|
1771
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.26M | ﹤0.01% |
107,127
+5,585
| +6% | +$170K |
|
1772
TELUS International
TIXT
$1.25B
| $3.26M | ﹤0.01% |
+832,953
| New | +$3.26M |
|
1773
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.25M | ﹤0.01% |
+54,942
| New | +$3.25M |
|
1774
Alarm.com
ALRM
$2.78B
| $3.25M | ﹤0.01% |
59,408
-13,882
| -19% | -$759K |
|
1775
Primoris Services
PRIM
$6.59B
| $3.25M | ﹤0.01% |
55,893
-84,366
| -60% | -$4.9M |
|