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 | |
|---|---|---|---|---|---|---|
1776
Owens Corning
OC
$12.7B
| $3.24M | ﹤0.01% |
18,369
-153,354
| -89% | -$27.1M |
|
1777
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.24M | ﹤0.01% |
112,848
-276,623
| -71% | -$7.94M |
|
1778
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.24M | ﹤0.01% |
63,200
-255,929
| -80% | -$13.1M |
|
1779
Oceaneering
OII
$2.43B
| $3.24M | ﹤0.01% |
130,145
+6,630
| +5% | +$165K |
|
1780
Itaú Unibanco
ITUB
$75B
| $3.23M | ﹤0.01% |
534,932
-1,147,811
| -68% | -$6.94M |
|
1781
Zumiez
ZUMZ
$347M
| $3.23M | ﹤0.01% |
151,424
+93,192
| +160% | +$1.98M |
|
1782
Sally Beauty Holdings
SBH
$1.48B
| $3.22M | ﹤0.01% |
237,444
-70,394
| -23% | -$955K |
|
|
PDM
1783
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.22M | ﹤0.01% |
318,924
+29,139
| +10% | +$294K |
|
|
RCM
1784
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.22M | ﹤0.01% |
227,305
+118,501
| +109% | +$1.68M |
|
1785
Pathward Financial
CASH
$1.72B
| $3.22M | ﹤0.01% |
48,713
+18,675
| +62% | +$1.23M |
|
1786
VanEck Africa Index ETF
AFK
$72.6M
| $3.21M | ﹤0.01% |
191,415
+116,015
| +154% | +$1.95M |
|
|
HTLF
1787
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.21M | ﹤0.01% |
56,625
-36,613
| -39% | -$2.08M |
|
1788
Simplify Enhanced Income ETF
HIGH
$193M
| $3.21M | ﹤0.01% |
136,863
+79,440
| +138% | +$1.86M |
|
1789
Park Hotels & Resorts
PK
$2.39B
| $3.21M | ﹤0.01% |
227,418
-26,920
| -11% | -$380K |
|
1790
Tidewater
TDW
$2.93B
| $3.21M | ﹤0.01% |
44,663
-38,266
| -46% | -$2.75M |
|
1791
Huron Consulting
HURN
$2.44B
| $3.21M | ﹤0.01% |
29,493
-5,772
| -16% | -$627K |
|
1792
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $3.19M | ﹤0.01% |
53,197
+18,467
| +53% | +$1.11M |
|
1793
Kulicke & Soffa
KLIC
$2.01B
| $3.19M | ﹤0.01% |
70,783
+13,498
| +24% | +$609K |
|
1794
Oxford Industries
OXM
$701M
| $3.19M | ﹤0.01% |
36,812
+6,517
| +22% | +$565K |
|
1795
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.19M | ﹤0.01% |
+62,922
| New | +$3.19M |
|
1796
RB Global
RBA
$21.7B
| $3.19M | ﹤0.01% |
39,627
-255,231
| -87% | -$20.5M |
|
1797
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $3.18M | ﹤0.01% |
87,114
+31,407
| +56% | +$1.15M |
|
1798
Insperity
NSP
$1.99B
| $3.17M | ﹤0.01% |
36,050
-38,118
| -51% | -$3.35M |
|
1799
CTS Corp
CTS
$1.23B
| $3.17M | ﹤0.01% |
65,557
-1,906
| -3% | -$92.2K |
|
1800
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $3.17M | ﹤0.01% |
86,750
+59,300
| +216% | +$2.17M |
|