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 | |
|---|---|---|---|---|---|---|
1926
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.87M | ﹤0.01% |
147,224
+58,793
| +66% | +$1.15M |
|
1927
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $2.87M | ﹤0.01% |
62,810
+57,336
| +1,047% | +$2.62M |
|
1928
Protolabs
PRLB
$1.18B
| $2.87M | ﹤0.01% |
97,623
+50,556
| +107% | +$1.48M |
|
1929
Energy Transfer Partners
ET
$59.9B
| $2.86M | ﹤0.01% |
178,361
-521,247
| -75% | -$8.37M |
|
1930
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $2.86M | ﹤0.01% |
56,336
-19,032
| -25% | -$966K |
|
1931
John Wiley & Sons Class A
WLY
$2.19B
| $2.86M | ﹤0.01% |
59,274
-9,877
| -14% | -$477K |
|
1932
Jack Henry & Associates
JKHY
$11.7B
| $2.86M | ﹤0.01% |
16,197
-38,337
| -70% | -$6.77M |
|
1933
Customers Bancorp
CUBI
$2.32B
| $2.86M | ﹤0.01% |
61,553
+37,714
| +158% | +$1.75M |
|
1934
Insulet
PODD
$24.1B
| $2.86M | ﹤0.01% |
12,279
-22,758
| -65% | -$5.3M |
|
1935
Global X Blockchain ETF
BKCH
$279M
| $2.86M | ﹤0.01% |
60,802
-109,630
| -64% | -$5.15M |
|
|
UHT
1936
Universal Health Realty Income Trust
UHT
$575M
| $2.85M | ﹤0.01% |
62,346
+19,614
| +46% | +$897K |
|
1937
Kodiak Gas Services
KGS
$2.88B
| $2.85M | ﹤0.01% |
98,355
+29,880
| +44% | +$867K |
|
1938
Invesco Global Clean Energy ETF
PBD
$83.1M
| $2.85M | ﹤0.01% |
203,543
+29,170
| +17% | +$409K |
|
1939
AutoNation
AN
$8.37B
| $2.85M | ﹤0.01% |
15,915
-115,235
| -88% | -$20.6M |
|
1940
CONMED
CNMD
$1.64B
| $2.85M | ﹤0.01% |
39,592
-19,749
| -33% | -$1.42M |
|
1941
Enviri
NVRI
$983M
| $2.84M | ﹤0.01% |
275,111
+130,292
| +90% | +$1.35M |
|
1942
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.84M | ﹤0.01% |
28,354
+1,483
| +6% | +$149K |
|
1943
Cognex
CGNX
$7.45B
| $2.84M | ﹤0.01% |
70,028
+5,280
| +8% | +$214K |
|
|
CNTA
1944
Centessa Pharmaceuticals
CNTA
$2.92B
| $2.83M | ﹤0.01% |
+177,260
| New | +$2.83M |
|
1945
Leslie's
LESL
$62M
| $2.83M | ﹤0.01% |
896,482
+355,267
| +66% | +$1.12M |
|
1946
Neurocrine Biosciences
NBIX
$14.1B
| $2.82M | ﹤0.01% |
24,516
-86,042
| -78% | -$9.91M |
|
1947
Eastman Chemical
EMN
$7.71B
| $2.82M | ﹤0.01% |
25,213
-48,566
| -66% | -$5.44M |
|
1948
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $2.82M | ﹤0.01% |
92,715
+83,912
| +953% | +$2.55M |
|
1949
Sable Offshore Corp
SOC
$2.3B
| $2.82M | ﹤0.01% |
+119,381
| New | +$2.82M |
|
1950
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.82M | ﹤0.01% |
105,808
+27,403
| +35% | +$730K |
|