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 | |
|---|---|---|---|---|---|---|
|
SMAR
1851
DELISTED
Smartsheet Inc.
SMAR
| $3.03M | ﹤0.01% |
54,774
-111,459
| -67% | -$6.17M |
|
|
GRW
1852
TCW Compounders ETF
GRW
$122M
| $3.03M | ﹤0.01% |
81,809
+51,580
| +171% | +$1.91M |
|
1853
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.03M | ﹤0.01% |
23,566
+6,231
| +36% | +$801K |
|
1854
Silicon Laboratories
SLAB
$4.39B
| $3.03M | ﹤0.01% |
26,212
-23,339
| -47% | -$2.7M |
|
1855
Littelfuse
LFUS
$6.54B
| $3.03M | ﹤0.01% |
11,418
+6,386
| +127% | +$1.69M |
|
1856
Appian
APPN
$2.28B
| $3.03M | ﹤0.01% |
88,648
-7,655
| -8% | -$261K |
|
1857
Talos Energy
TALO
$1.68B
| $3.02M | ﹤0.01% |
292,026
+45,264
| +18% | +$468K |
|
1858
iShares GNMA Bond ETF
GNMA
$370M
| $3.02M | ﹤0.01% |
67,461
-58,777
| -47% | -$2.63M |
|
|
AAMI
1859
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.02M | ﹤0.01% |
118,745
-4,958
| -4% | -$126K |
|
1860
Levi Strauss
LEVI
$8.67B
| $3.02M | ﹤0.01% |
138,354
-94,967
| -41% | -$2.07M |
|
|
CGAU
1861
Centerra Gold
CGAU
$1.88B
| $3.02M | ﹤0.01% |
419,992
+249,004
| +146% | +$1.79M |
|
1862
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.01M | ﹤0.01% |
28,376
-716,394
| -96% | -$76.1M |
|
1863
Insight Enterprises
NSIT
$3.9B
| $3.01M | ﹤0.01% |
13,986
-40,582
| -74% | -$8.74M |
|
1864
Evertec
EVTC
$2.14B
| $3.01M | ﹤0.01% |
88,822
-47,319
| -35% | -$1.6M |
|
1865
Kinsale Capital Group
KNSL
$10.1B
| $3.01M | ﹤0.01% |
6,464
-13,452
| -68% | -$6.26M |
|
1866
Interface
TILE
$1.66B
| $3M | ﹤0.01% |
158,352
+101,114
| +177% | +$1.92M |
|
|
BRSL
1867
Brightstar Lottery PLC
BRSL
$3.12B
| $3M | ﹤0.01% |
140,978
-21,412
| -13% | -$456K |
|
1868
Travel + Leisure Co
TNL
$4.02B
| $3M | ﹤0.01% |
65,133
-1,918
| -3% | -$88.4K |
|
1869
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3M | ﹤0.01% |
76,356
+67,505
| +763% | +$2.65M |
|
1870
Lufax Holding
LU
$2.61B
| $3M | ﹤0.01% |
859,146
-295,696
| -26% | -$1.03M |
|
1871
Oscar Health
OSCR
$5B
| $3M | ﹤0.01% |
141,308
-177,675
| -56% | -$3.77M |
|
1872
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $3M | ﹤0.01% |
126,453
-120,010
| -49% | -$2.84M |
|
1873
Sun Life Financial
SLF
$33.2B
| $2.99M | ﹤0.01% |
51,540
-36,957
| -42% | -$2.14M |
|
1874
California Resources
CRC
$4.44B
| $2.99M | ﹤0.01% |
56,951
-48,820
| -46% | -$2.56M |
|
1875
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.98M | ﹤0.01% |
79,785
-38,480
| -33% | -$1.44M |
|