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 | |
|---|---|---|---|---|---|---|
2101
Dole
DOLE
$1.3B
| $2.44M | ﹤0.01% |
149,790
+45,388
| +43% | +$739K |
|
2102
Cross Country Healthcare
CCRN
$431M
| $2.44M | ﹤0.01% |
181,492
+140,013
| +338% | +$1.88M |
|
2103
CVB Financial
CVBF
$2.76B
| $2.44M | ﹤0.01% |
136,780
+14,384
| +12% | +$256K |
|
2104
Tilray
TLRY
$1.32B
| $2.44M | ﹤0.01% |
1,384,291
+584,095
| +73% | +$1.03M |
|
|
EXK
2105
Endeavour Silver
EXK
$1.88B
| $2.43M | ﹤0.01% |
617,658
+259,437
| +72% | +$1.02M |
|
2106
PGIM AAA CLO ETF
PAAA
$4.29B
| $2.43M | ﹤0.01% |
47,489
-16,944
| -26% | -$868K |
|
2107
Arbor Realty Trust
ABR
$2.24B
| $2.43M | ﹤0.01% |
156,369
-278,826
| -64% | -$4.34M |
|
2108
Toast
TOST
$23.4B
| $2.43M | ﹤0.01% |
85,890
-162,101
| -65% | -$4.59M |
|
2109
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $2.43M | ﹤0.01% |
51,766
+22,412
| +76% | +$1.05M |
|
2110
Photronics
PLAB
$1.35B
| $2.43M | ﹤0.01% |
98,120
+18,293
| +23% | +$453K |
|
2111
Liberty Energy
LBRT
$1.77B
| $2.43M | ﹤0.01% |
127,166
-211,419
| -62% | -$4.04M |
|
2112
PNC Financial Services
PNC
$79.7B
| $2.43M | ﹤0.01% |
13,132
-351,782
| -96% | -$65M |
|
|
QHY
2113
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.43M | ﹤0.01% |
52,538
+20,268
| +63% | +$936K |
|
2114
America Movil
AMX
$61.7B
| $2.42M | ﹤0.01% |
148,148
-428,799
| -74% | -$7.02M |
|
2115
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $2.42M | ﹤0.01% |
71,387
+54,811
| +331% | +$1.86M |
|
2116
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $2.41M | ﹤0.01% |
45,337
+29,119
| +180% | +$1.55M |
|
2117
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $2.41M | ﹤0.01% |
105,459
+60,140
| +133% | +$1.37M |
|
|
AAT
2118
American Assets Trust
AAT
$1.26B
| $2.41M | ﹤0.01% |
90,078
+52,977
| +143% | +$1.42M |
|
2119
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
| $2.4M | ﹤0.01% |
50,484
+16,933
| +50% | +$806K |
|
2120
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $2.4M | ﹤0.01% |
+108,700
| New | +$2.4M |
|
2121
Interparfums
IPAR
$3.41B
| $2.4M | ﹤0.01% |
18,547
-28,100
| -60% | -$3.64M |
|
2122
iShares US Basic Materials ETF
IYM
$569M
| $2.4M | ﹤0.01% |
15,991
-17,283
| -52% | -$2.6M |
|
2123
Blackstone Secured Lending
BXSL
$6.39B
| $2.4M | ﹤0.01% |
81,867
+59,515
| +266% | +$1.74M |
|
2124
Taylor Morrison
TMHC
$6.79B
| $2.4M | ﹤0.01% |
34,109
-250,465
| -88% | -$17.6M |
|
2125
Sprinklr
CXM
$1.9B
| $2.39M | ﹤0.01% |
309,033
+22,082
| +8% | +$171K |
|