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 | |
|---|---|---|---|---|---|---|
1976
Putnam ESG Core Bond ETF
PCRB
$841M
| $2.73M | ﹤0.01% |
54,591
+5,384
| +11% | +$270K |
|
1977
Clearwater Analytics
CWAN
$5.73B
| $2.73M | ﹤0.01% |
108,155
-45,178
| -29% | -$1.14M |
|
1978
International Seaways
INSW
$2.33B
| $2.73M | ﹤0.01% |
52,945
-37,344
| -41% | -$1.93M |
|
1979
Constellium
CSTM
$2.08B
| $2.73M | ﹤0.01% |
167,812
-108,060
| -39% | -$1.76M |
|
1980
Sphere Entertainment
SPHR
$2.1B
| $2.72M | ﹤0.01% |
61,647
+2,836
| +5% | +$125K |
|
1981
Belden
BDC
$5.21B
| $2.72M | ﹤0.01% |
23,229
-60,271
| -72% | -$7.06M |
|
1982
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $2.72M | ﹤0.01% |
51,061
+14,952
| +41% | +$796K |
|
1983
EnerSys
ENS
$4B
| $2.71M | ﹤0.01% |
26,576
-48,889
| -65% | -$4.99M |
|
1984
ICF International
ICFI
$1.83B
| $2.71M | ﹤0.01% |
16,256
-7,420
| -31% | -$1.24M |
|
1985
Pentair
PNR
$18.2B
| $2.7M | ﹤0.01% |
27,654
-42,282
| -60% | -$4.13M |
|
|
AY
1986
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.7M | ﹤0.01% |
122,879
+34,788
| +39% | +$765K |
|
1987
St. Joe Company
JOE
$3.01B
| $2.7M | ﹤0.01% |
46,242
-22,006
| -32% | -$1.28M |
|
1988
Orion
OEC
$521M
| $2.69M | ﹤0.01% |
151,205
+90,292
| +148% | +$1.61M |
|
1989
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.69M | ﹤0.01% |
50,965
-41,635
| -45% | -$2.2M |
|
1990
GameStop
GME
$11.2B
| $2.69M | ﹤0.01% |
117,401
-1,750,186
| -94% | -$40.1M |
|
1991
Lindsay Corp
LNN
$1.52B
| $2.68M | ﹤0.01% |
21,542
-29,849
| -58% | -$3.72M |
|
1992
Kilroy Realty
KRC
$5.11B
| $2.68M | ﹤0.01% |
69,299
-181,173
| -72% | -$7.01M |
|
|
VRN
1993
DELISTED
Veren
VRN
| $2.68M | ﹤0.01% |
435,857
+351,976
| +420% | +$2.16M |
|
1994
Cemex
CX
$13.6B
| $2.68M | ﹤0.01% |
439,281
-208,834
| -32% | -$1.27M |
|
|
ANSS
1995
DELISTED
Ansys
ANSS
| $2.68M | ﹤0.01% |
8,405
-9,515
| -53% | -$3.03M |
|
1996
SEI Investments
SEIC
$10.7B
| $2.67M | ﹤0.01% |
38,641
-66,185
| -63% | -$4.58M |
|
1997
iShares US Medical Devices ETF
IHI
$4.27B
| $2.67M | ﹤0.01% |
45,128
+6,465
| +17% | +$383K |
|
1998
Nokia
NOK
$24.3B
| $2.67M | ﹤0.01% |
611,388
-280,308
| -31% | -$1.22M |
|
1999
National Beverage
FIZZ
$3.67B
| $2.67M | ﹤0.01% |
56,904
+2,925
| +5% | +$137K |
|
|
ESGR
2000
DELISTED
Enstar Group
ESGR
| $2.67M | ﹤0.01% |
8,305
-2,860
| -26% | -$920K |
|