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 | |
|---|---|---|---|---|---|---|
1901
Owens & Minor
OMI
$412M
| $2.92M | ﹤0.01% |
186,280
+103,871
| +126% | +$1.63M |
|
1902
Itron
ITRI
$5.47B
| $2.92M | ﹤0.01% |
27,347
-159,268
| -85% | -$17M |
|
1903
Workiva
WK
$4.34B
| $2.92M | ﹤0.01% |
36,906
-56,756
| -61% | -$4.49M |
|
1904
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.92M | ﹤0.01% |
47,320
+7,712
| +19% | +$476K |
|
1905
Global X MSCI Greece ETF
GREK
$312M
| $2.91M | ﹤0.01% |
67,484
-112,174
| -62% | -$4.84M |
|
1906
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $2.91M | ﹤0.01% |
165,390
+137,173
| +486% | +$2.42M |
|
1907
FTI Consulting
FCN
$5.32B
| $2.91M | ﹤0.01% |
12,797
-9,844
| -43% | -$2.24M |
|
1908
Sabra Healthcare REIT
SBRA
$4.57B
| $2.91M | ﹤0.01% |
156,120
-41,017
| -21% | -$763K |
|
1909
Asana
ASAN
$3.12B
| $2.9M | ﹤0.01% |
250,512
+21,421
| +9% | +$248K |
|
1910
Freshpet
FRPT
$2.67B
| $2.9M | ﹤0.01% |
21,228
-3,494
| -14% | -$478K |
|
1911
Capital Group Growth ETF
CGGR
$15.9B
| $2.9M | ﹤0.01% |
83,369
-394,787
| -83% | -$13.7M |
|
1912
United States Gasoline Fund
UGA
$77.2M
| $2.9M | ﹤0.01% |
49,557
-77,340
| -61% | -$4.52M |
|
1913
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.89M | ﹤0.01% |
+63,085
| New | +$2.89M |
|
1914
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.89M | ﹤0.01% |
113,859
+28,312
| +33% | +$720K |
|
1915
Sandstorm Gold
SAND
$3.46B
| $2.89M | ﹤0.01% |
482,331
+68,302
| +16% | +$410K |
|
1916
Limbach Holdings
LMB
$1.23B
| $2.89M | ﹤0.01% |
38,157
+19,398
| +103% | +$1.47M |
|
1917
First Bancorp
FBNC
$2.29B
| $2.89M | ﹤0.01% |
69,408
+31,953
| +85% | +$1.33M |
|
1918
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $2.88M | ﹤0.01% |
28,510
+13,810
| +94% | +$1.4M |
|
1919
LGI Homes
LGIH
$1.39B
| $2.88M | ﹤0.01% |
24,341
-5,461
| -18% | -$647K |
|
1920
Target
TGT
$40.9B
| $2.88M | ﹤0.01% |
18,471
-631,280
| -97% | -$98.4M |
|
1921
Premier
PINC
$2.2B
| $2.88M | ﹤0.01% |
143,803
+59,295
| +70% | +$1.19M |
|
1922
Replimune Group
REPL
$447M
| $2.87M | ﹤0.01% |
262,248
-274,078
| -51% | -$3M |
|
1923
Laureate Education
LAUR
$4.33B
| $2.87M | ﹤0.01% |
173,021
-67,221
| -28% | -$1.12M |
|
1924
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.87M | ﹤0.01% |
42,837
+5,823
| +16% | +$390K |
|
1925
ActivePassive Core Bond ETF
APCB
$888M
| $2.87M | ﹤0.01% |
94,558
-9,079
| -9% | -$276K |
|