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 | |
|---|---|---|---|---|---|---|
1801
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.16M | ﹤0.01% |
14,897
-21,307
| -59% | -$4.52M |
|
1802
Cogent Communications
CCOI
$1.77B
| $3.16M | ﹤0.01% |
41,640
-38,294
| -48% | -$2.91M |
|
1803
Donaldson
DCI
$9.42B
| $3.16M | ﹤0.01% |
42,838
-105,140
| -71% | -$7.75M |
|
1804
Independence Realty Trust
IRT
$4.07B
| $3.16M | ﹤0.01% |
153,903
-148,322
| -49% | -$3.04M |
|
1805
Chemed
CHE
$6.5B
| $3.15M | ﹤0.01% |
5,245
-6,913
| -57% | -$4.15M |
|
1806
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.15M | ﹤0.01% |
35,891
+3,378
| +10% | +$297K |
|
1807
Illinois Tool Works
ITW
$76.8B
| $3.15M | ﹤0.01% |
12,023
-272,168
| -96% | -$71.3M |
|
1808
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $3.15M | ﹤0.01% |
+70,000
| New | +$3.15M |
|
1809
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.15M | ﹤0.01% |
62,177
-520,024
| -89% | -$26.3M |
|
1810
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.14M | ﹤0.01% |
96,702
+52,122
| +117% | +$1.69M |
|
|
QIG
1811
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $3.14M | ﹤0.01% |
68,413
-9,485
| -12% | -$435K |
|
1812
2x Long VIX Futures ETF
UVIX
$425M
| $3.14M | ﹤0.01% |
66,469
-12,275
| -16% | -$579K |
|
1813
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.13M | ﹤0.01% |
14,799
+3,391
| +30% | +$718K |
|
1814
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.13M | ﹤0.01% |
+48,314
| New | +$3.13M |
|
|
ETHA
1815
iShares Ethereum Trust ETF
ETHA
$2.71B
| $3.13M | ﹤0.01% |
+159,076
| New | +$3.13M |
|
1816
Privia Health
PRVA
$2.8B
| $3.13M | ﹤0.01% |
171,804
+31,846
| +23% | +$580K |
|
1817
Baker Hughes
BKR
$45.8B
| $3.12M | ﹤0.01% |
86,413
-195,703
| -69% | -$7.07M |
|
1818
InvenTrust Properties
IVT
$2.33B
| $3.12M | ﹤0.01% |
110,067
+41,898
| +61% | +$1.19M |
|
1819
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.12M | ﹤0.01% |
+24,347
| New | +$3.12M |
|
1820
CCC Intelligent Solutions
CCCS
$6.37B
| $3.12M | ﹤0.01% |
282,404
+130,695
| +86% | +$1.44M |
|
1821
Sabre
SABR
$738M
| $3.12M | ﹤0.01% |
850,018
+306,342
| +56% | +$1.12M |
|
1822
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $3.12M | ﹤0.01% |
58,410
+22,495
| +63% | +$1.2M |
|
1823
Cimpress
CMPR
$1.4B
| $3.11M | ﹤0.01% |
38,024
+20,782
| +121% | +$1.7M |
|
1824
Global X SuperDividend ETF
SDIV
$964M
| $3.11M | ﹤0.01% |
132,294
-2
| -0% | -$47 |
|
1825
Fresh Del Monte Produce
FDP
$1.71B
| $3.11M | ﹤0.01% |
105,423
+31,530
| +43% | +$931K |
|