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 | |
|---|---|---|---|---|---|---|
2001
Sweetgreen
SG
$1.02B
| $2.67M | ﹤0.01% |
75,193
-168,358
| -69% | -$5.97M |
|
2002
Dimensional International Small Cap ETF
DFIS
$3.93B
| $2.67M | ﹤0.01% |
99,340
-1,673,569
| -94% | -$44.9M |
|
2003
Ambac
AMBC
$413M
| $2.66M | ﹤0.01% |
237,719
+51,057
| +27% | +$572K |
|
2004
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.66M | ﹤0.01% |
58,768
-1,874,387
| -97% | -$84.9M |
|
|
TEN
2005
Tsakos Energy Navigation Ltd.
TEN
$707M
| $2.66M | ﹤0.01% |
106,007
+87,724
| +480% | +$2.2M |
|
2006
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.66M | ﹤0.01% |
58,969
+691
| +1% | +$31.2K |
|
2007
Dimensional World Equity ETF
DFAW
$874M
| $2.65M | ﹤0.01% |
41,807
+22,730
| +119% | +$1.44M |
|
2008
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.65M | ﹤0.01% |
34,996
+8,914
| +34% | +$675K |
|
2009
Universal Corp
UVV
$1.38B
| $2.65M | ﹤0.01% |
49,849
+11,612
| +30% | +$617K |
|
2010
Pricesmart
PSMT
$3.56B
| $2.64M | ﹤0.01% |
28,805
-15,439
| -35% | -$1.42M |
|
2011
Rogers Communications
RCI
$19.3B
| $2.64M | ﹤0.01% |
65,746
-80,757
| -55% | -$3.25M |
|
2012
DiamondRock Hospitality
DRH
$1.72B
| $2.64M | ﹤0.01% |
302,757
+127,717
| +73% | +$1.11M |
|
2013
Procept Biorobotics
PRCT
$2.15B
| $2.64M | ﹤0.01% |
32,976
-75,907
| -70% | -$6.08M |
|
2014
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.64M | ﹤0.01% |
71,567
+21,430
| +43% | +$790K |
|
2015
Melco Resorts & Entertainment
MLCO
$3.78B
| $2.64M | ﹤0.01% |
338,431
+309,092
| +1,054% | +$2.41M |
|
2016
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.64M | ﹤0.01% |
29,805
+3,796
| +15% | +$336K |
|
2017
Innoviva
INVA
$1.23B
| $2.63M | ﹤0.01% |
136,361
+43,218
| +46% | +$835K |
|
2018
Haemonetics
HAE
$2.47B
| $2.63M | ﹤0.01% |
32,745
-141,041
| -81% | -$11.3M |
|
2019
Sleep Number
SNBR
$205M
| $2.63M | ﹤0.01% |
143,660
+63,685
| +80% | +$1.17M |
|
2020
Acuity Brands
AYI
$10.4B
| $2.62M | ﹤0.01% |
9,512
-42,179
| -82% | -$11.6M |
|
2021
Utz Brands
UTZ
$1.1B
| $2.62M | ﹤0.01% |
147,898
-13,040
| -8% | -$231K |
|
|
SWTX
2022
DELISTED
SpringWorks Therapeutics
SWTX
| $2.62M | ﹤0.01% |
81,652
-141,125
| -63% | -$4.52M |
|
2023
Vanguard Health Care ETF
VHT
$15.6B
| $2.61M | ﹤0.01% |
9,264
-748
| -7% | -$211K |
|
2024
United Natural Foods
UNFI
$1.73B
| $2.61M | ﹤0.01% |
155,378
+70,036
| +82% | +$1.18M |
|
2025
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $2.61M | ﹤0.01% |
72,230
-371,342
| -84% | -$13.4M |
|