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 | |
|---|---|---|---|---|---|---|
2051
Zions Bancorporation
ZION
$8.42B
| $2.55M | ﹤0.01% |
54,007
-90,863
| -63% | -$4.29M |
|
2052
GraniteShares Gold Shares
BAR
$1.23B
| $2.55M | ﹤0.01% |
98,071
-256,429
| -72% | -$6.66M |
|
2053
Mueller Water Products
MWA
$3.96B
| $2.54M | ﹤0.01% |
117,046
-189,613
| -62% | -$4.11M |
|
2054
Fidelity International Value Factor ETF
FIVA
$266M
| $2.54M | ﹤0.01% |
+95,633
| New | +$2.54M |
|
2055
Mettler-Toledo International
MTD
$26B
| $2.54M | ﹤0.01% |
1,693
-40,790
| -96% | -$61.2M |
|
2056
StoneCo
STNE
$4.99B
| $2.54M | ﹤0.01% |
225,389
-2,559,561
| -92% | -$28.8M |
|
2057
Mattel
MAT
$5.61B
| $2.54M | ﹤0.01% |
133,181
-1,594
| -1% | -$30.4K |
|
2058
Empire State Realty Trust
ESRT
$1.32B
| $2.53M | ﹤0.01% |
228,587
+111,589
| +95% | +$1.24M |
|
2059
Gentex
GNTX
$6.2B
| $2.53M | ﹤0.01% |
85,289
-336,869
| -80% | -$10M |
|
2060
Fomento Económico Mexicano
FMX
$32.7B
| $2.53M | ﹤0.01% |
25,653
-34,340
| -57% | -$3.39M |
|
2061
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.52M | ﹤0.01% |
156,073
-166,559
| -52% | -$2.69M |
|
2062
IDEAYA Biosciences
IDYA
$2.15B
| $2.52M | ﹤0.01% |
79,537
-49,476
| -38% | -$1.57M |
|
2063
Dimensional Global Credit ETF
DGCB
$700M
| $2.52M | ﹤0.01% |
45,915
-5,568
| -11% | -$305K |
|
2064
Kemper
KMPR
$3.3B
| $2.52M | ﹤0.01% |
41,094
+34,922
| +566% | +$2.14M |
|
2065
Stepan Co
SCL
$1.1B
| $2.52M | ﹤0.01% |
32,562
+5,795
| +22% | +$448K |
|
2066
Nova
NVMI
$8.88B
| $2.52M | ﹤0.01% |
12,072
-5,713
| -32% | -$1.19M |
|
2067
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.51M | ﹤0.01% |
112,803
+28,703
| +34% | +$639K |
|
|
TWO
2068
Two Harbors Investment
TWO
$1.05B
| $2.51M | ﹤0.01% |
180,733
+46,942
| +35% | +$652K |
|
2069
Rithm Capital
RITM
$6.58B
| $2.51M | ﹤0.01% |
220,938
-278,131
| -56% | -$3.16M |
|
2070
The GEO Group
GEO
$3.09B
| $2.5M | ﹤0.01% |
194,881
-251,629
| -56% | -$3.23M |
|
2071
Applied Digital
APLD
$5.07B
| $2.5M | ﹤0.01% |
303,485
-1,383,576
| -82% | -$11.4M |
|
2072
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $2.5M | ﹤0.01% |
56,490
-5,523
| -9% | -$245K |
|
2073
Twist Bioscience
TWST
$1.55B
| $2.5M | ﹤0.01% |
55,350
-78,048
| -59% | -$3.53M |
|
2074
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.5M | ﹤0.01% |
25,911
-49,640
| -66% | -$4.78M |
|
2075
iShares US Financial Services ETF
IYG
$1.93B
| $2.5M | ﹤0.01% |
+35,149
| New | +$2.5M |
|