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 | |
|---|---|---|---|---|---|---|
1826
First Merchants
FRME
$2.31B
| $3.11M | ﹤0.01% |
83,696
+566
| +0.7% | +$21.1K |
|
1827
Wipro
WIT
$29B
| $3.11M | ﹤0.01% |
960,108
-2,475,416
| -72% | -$8.02M |
|
1828
ITT
ITT
$13.8B
| $3.11M | ﹤0.01% |
20,805
-69,146
| -77% | -$10.3M |
|
1829
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.1M | ﹤0.01% |
59,904
-249,442
| -81% | -$12.9M |
|
1830
Array Technologies
ARRY
$1.17B
| $3.1M | ﹤0.01% |
470,166
+36,477
| +8% | +$241K |
|
1831
iShares MSCI Turkey ETF
TUR
$160M
| $3.1M | ﹤0.01% |
85,258
-148,992
| -64% | -$5.42M |
|
1832
Federal Agricultural Mortgage
AGM
$2.15B
| $3.1M | ﹤0.01% |
16,548
+4,434
| +37% | +$831K |
|
|
LTC
1833
LTC Properties
LTC
$1.67B
| $3.1M | ﹤0.01% |
84,398
+37,049
| +78% | +$1.36M |
|
1834
Wabash National
WNC
$457M
| $3.09M | ﹤0.01% |
160,946
+51,274
| +47% | +$984K |
|
1835
Flex
FLEX
$21.4B
| $3.09M | ﹤0.01% |
92,351
-483,120
| -84% | -$16.2M |
|
1836
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.09M | ﹤0.01% |
63,614
-33,100
| -34% | -$1.61M |
|
1837
Designer Brands
DBI
$225M
| $3.09M | ﹤0.01% |
418,143
-624,266
| -60% | -$4.61M |
|
1838
Medifast
MED
$154M
| $3.08M | ﹤0.01% |
161,089
-101,761
| -39% | -$1.95M |
|
1839
B2Gold
BTG
$5.94B
| $3.08M | ﹤0.01% |
1,000,927
-465,258
| -32% | -$1.43M |
|
1840
Truist Financial
TFC
$58.3B
| $3.08M | ﹤0.01% |
72,043
-326,437
| -82% | -$14M |
|
1841
MarineMax
HZO
$556M
| $3.07M | ﹤0.01% |
86,981
+15,525
| +22% | +$548K |
|
|
GTY
1842
Getty Realty Corp
GTY
$1.6B
| $3.07M | ﹤0.01% |
96,423
+57,712
| +149% | +$1.84M |
|
1843
Avidity Biosciences
RNA
$5.76B
| $3.06M | ﹤0.01% |
66,718
-95,321
| -59% | -$4.38M |
|
1844
MGP Ingredients
MGPI
$596M
| $3.06M | ﹤0.01% |
36,791
+17,125
| +87% | +$1.43M |
|
1845
iShares California Muni Bond ETF
CMF
$3.39B
| $3.06M | ﹤0.01% |
+52,582
| New | +$3.06M |
|
1846
Antero Midstream
AM
$8.91B
| $3.06M | ﹤0.01% |
203,003
+74,762
| +58% | +$1.13M |
|
1847
Rogers Corp
ROG
$1.47B
| $3.05M | ﹤0.01% |
27,011
+8,615
| +47% | +$974K |
|
|
PDCO
1848
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | ﹤0.01% |
139,737
-9,189
| -6% | -$201K |
|
1849
Nu Holdings
NU
$75.8B
| $3.04M | ﹤0.01% |
222,779
-29,808,055
| -99% | -$407M |
|
1850
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $3.04M | ﹤0.01% |
56,215
+51,808
| +1,176% | +$2.8M |
|