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 | |
|---|---|---|---|---|---|---|
2026
M&T Bank
MTB
$31.1B
| $2.61M | ﹤0.01% |
14,631
-159,219
| -92% | -$28.4M |
|
2027
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.6M | ﹤0.01% |
92,012
+11,230
| +14% | +$318K |
|
2028
VanEck Commodity Strategy ETF
PIT
$37.6M
| $2.6M | ﹤0.01% |
54,185
-1,515
| -3% | -$72.7K |
|
2029
Central Garden & Pet Class A
CENTA
$2.03B
| $2.6M | ﹤0.01% |
82,753
-11,008
| -12% | -$346K |
|
2030
Polaris
PII
$3.22B
| $2.6M | ﹤0.01% |
31,204
-136,030
| -81% | -$11.3M |
|
2031
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.6M | ﹤0.01% |
17,356
+3,913
| +29% | +$586K |
|
|
SYSB
2032
iShares Systematic Bond ETF
SYSB
$90.3M
| $2.59M | ﹤0.01% |
29,263
-21,587
| -42% | -$1.91M |
|
2033
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $2.59M | ﹤0.01% |
113,111
+80,472
| +247% | +$1.85M |
|
2034
VanEck CLO ETF
CLOI
$1.16B
| $2.59M | ﹤0.01% |
48,793
-12,071
| -20% | -$640K |
|
2035
Wendy's
WEN
$1.84B
| $2.59M | ﹤0.01% |
147,706
+115,030
| +352% | +$2.02M |
|
2036
First Commonwealth Financial
FCF
$1.84B
| $2.58M | ﹤0.01% |
150,590
+42,632
| +39% | +$731K |
|
2037
Adaptive Biotechnologies
ADPT
$1.92B
| $2.58M | ﹤0.01% |
504,277
-517,256
| -51% | -$2.65M |
|
2038
Liquidia Corp
LQDA
$2.24B
| $2.58M | ﹤0.01% |
257,945
+137,518
| +114% | +$1.38M |
|
2039
Corcept Therapeutics
CORT
$7.68B
| $2.57M | ﹤0.01% |
55,626
-88,515
| -61% | -$4.1M |
|
2040
West Fraser Timber
WFG
$5.96B
| $2.57M | ﹤0.01% |
26,422
+6,891
| +35% | +$671K |
|
2041
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.57M | ﹤0.01% |
133,541
-19,770
| -13% | -$381K |
|
2042
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.57M | ﹤0.01% |
61,450
-183,311
| -75% | -$7.67M |
|
2043
Cracker Barrel
CBRL
$1.14B
| $2.57M | ﹤0.01% |
56,591
-4,285
| -7% | -$194K |
|
|
BDN
2044
Brandywine Realty Trust
BDN
$789M
| $2.56M | ﹤0.01% |
471,392
+38,663
| +9% | +$210K |
|
2045
Jones Lang LaSalle
JLL
$14.8B
| $2.56M | ﹤0.01% |
9,500
-13,337
| -58% | -$3.6M |
|
2046
Upbound Group
UPBD
$1.45B
| $2.56M | ﹤0.01% |
80,123
+15,473
| +24% | +$495K |
|
2047
Piper Sandler
PIPR
$6.12B
| $2.56M | ﹤0.01% |
9,018
-5,504
| -38% | -$1.56M |
|
2048
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.56M | ﹤0.01% |
98,603
-549,650
| -85% | -$14.3M |
|
2049
SLM Corp
SLM
$5.86B
| $2.56M | ﹤0.01% |
111,780
-275,199
| -71% | -$6.29M |
|
|
NXRT
2050
NexPoint Residential Trust
NXRT
$858M
| $2.55M | ﹤0.01% |
58,040
+35,741
| +160% | +$1.57M |
|