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 | |
|---|---|---|---|---|---|---|
1876
Fluence Energy
FLNC
$917M
| $2.98M | ﹤0.01% |
131,385
-243,164
| -65% | -$5.52M |
|
|
ELME
1877
Elme Communities
ELME
$1.51B
| $2.98M | ﹤0.01% |
169,361
+57,038
| +51% | +$1M |
|
1878
MGM Resorts International
MGM
$9.4B
| $2.98M | ﹤0.01% |
76,174
-724,677
| -90% | -$28.3M |
|
1879
OSI Systems
OSIS
$3.95B
| $2.97M | ﹤0.01% |
19,574
+2,242
| +13% | +$340K |
|
1880
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.3M
| $2.97M | ﹤0.01% |
54,833
+30,598
| +126% | +$1.66M |
|
1881
Baytex Energy
BTE
$1.83B
| $2.97M | ﹤0.01% |
999,672
+484,285
| +94% | +$1.44M |
|
1882
Ashland
ASH
$2.41B
| $2.96M | ﹤0.01% |
34,010
-81,913
| -71% | -$7.12M |
|
1883
Marqeta
MQ
$2.61B
| $2.95M | ﹤0.01% |
600,572
+40,707
| +7% | +$200K |
|
1884
Essential Properties Realty Trust
EPRT
$5.91B
| $2.95M | ﹤0.01% |
86,430
-193,065
| -69% | -$6.59M |
|
|
RVNC
1885
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.95M | ﹤0.01% |
568,654
+404,741
| +247% | +$2.1M |
|
1886
GFL Environmental
GFL
$17.1B
| $2.95M | ﹤0.01% |
73,958
-55,530
| -43% | -$2.21M |
|
1887
Bloom Energy
BE
$15.7B
| $2.95M | ﹤0.01% |
279,176
-1,243,856
| -82% | -$13.1M |
|
1888
Editas Medicine
EDIT
$242M
| $2.95M | ﹤0.01% |
863,764
+573,628
| +198% | +$1.96M |
|
1889
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $2.95M | ﹤0.01% |
170,046
+145,214
| +585% | +$2.52M |
|
1890
Warner Bros
WBD
$46.7B
| $2.94M | ﹤0.01% |
356,777
-1,696,276
| -83% | -$14M |
|
1891
City Holding Co
CHCO
$1.83B
| $2.94M | ﹤0.01% |
25,017
+9,999
| +67% | +$1.17M |
|
1892
Sturm, Ruger & Co
RGR
$600M
| $2.94M | ﹤0.01% |
70,420
-6,649
| -9% | -$277K |
|
1893
iShares CMBS ETF
CMBS
$468M
| $2.93M | ﹤0.01% |
59,969
+18,161
| +43% | +$889K |
|
1894
Harmonic Inc
HLIT
$1.13B
| $2.93M | ﹤0.01% |
201,386
+57,888
| +40% | +$843K |
|
1895
Navient
NAVI
$1.28B
| $2.93M | ﹤0.01% |
188,144
-80,784
| -30% | -$1.26M |
|
1896
Tennant Co
TNC
$1.5B
| $2.93M | ﹤0.01% |
30,527
+13,311
| +77% | +$1.28M |
|
1897
Kennedy-Wilson Holdings
KW
$1.24B
| $2.93M | ﹤0.01% |
265,217
+5,477
| +2% | +$60.5K |
|
1898
OR Royalties Inc.
OR
$6.76B
| $2.93M | ﹤0.01% |
158,140
-273,835
| -63% | -$5.07M |
|
1899
LiveRamp
RAMP
$1.73B
| $2.93M | ﹤0.01% |
118,133
+38,301
| +48% | +$949K |
|
1900
iShares Global Consumer Staples ETF
KXI
$860M
| $2.93M | ﹤0.01% |
44,519
-36,088
| -45% | -$2.37M |
|