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 | |
|---|---|---|---|---|---|---|
2151
Altimmune
ALT
$317M
| $2.35M | ﹤0.01% |
382,663
+246,412
| +181% | +$1.51M |
|
2152
AXS Astoria Inflation Sensitive ETF
PPI
$63.5M
| $2.35M | ﹤0.01% |
151,526
-35,375
| -19% | -$549K |
|
2153
Floor & Decor
FND
$9.72B
| $2.35M | ﹤0.01% |
18,901
-307,026
| -94% | -$38.1M |
|
2154
Evercore
EVR
$13.3B
| $2.35M | ﹤0.01% |
9,263
-58,847
| -86% | -$14.9M |
|
2155
NCR Voyix
VYX
$1.77B
| $2.34M | ﹤0.01% |
172,578
+130,834
| +313% | +$1.78M |
|
2156
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$54.3M
| $2.34M | ﹤0.01% |
+100,624
| New | +$2.34M |
|
2157
Performance Food Group
PFGC
$16.3B
| $2.34M | ﹤0.01% |
29,850
-272,121
| -90% | -$21.3M |
|
2158
Worthington Steel
WS
$1.7B
| $2.34M | ﹤0.01% |
68,744
+21,172
| +45% | +$720K |
|
2159
The Future Fund Active ETF
FFND
$93.9M
| $2.33M | ﹤0.01% |
98,832
+76,158
| +336% | +$1.8M |
|
2160
Albertsons Companies
ACI
$10.3B
| $2.33M | ﹤0.01% |
126,320
-307,486
| -71% | -$5.68M |
|
2161
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.33M | ﹤0.01% |
+36,687
| New | +$2.33M |
|
|
VZLA
2162
Vizsla Silver
VZLA
$1.37B
| $2.32M | ﹤0.01% |
1,208,989
+1,160,863
| +2,412% | +$2.23M |
|
2163
Fulton Financial
FULT
$3.47B
| $2.32M | ﹤0.01% |
127,803
-158,267
| -55% | -$2.87M |
|
|
EQLS
2164
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $2.32M | ﹤0.01% |
107,060
-4,329
| -4% | -$93.7K |
|
2165
LoveSac
LOVE
$259M
| $2.31M | ﹤0.01% |
80,776
+52,651
| +187% | +$1.51M |
|
2166
Agilysys
AGYS
$3B
| $2.31M | ﹤0.01% |
21,234
-8,670
| -29% | -$945K |
|
2167
Cheesecake Factory
CAKE
$2.8B
| $2.31M | ﹤0.01% |
57,043
-44,465
| -44% | -$1.8M |
|
2168
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.31M | ﹤0.01% |
83,573
+69,582
| +497% | +$1.92M |
|
2169
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$302M
| $2.31M | ﹤0.01% |
115,806
+53,974
| +87% | +$1.08M |
|
2170
Innovator US Equity Power Buffer ETF February
PFEB
$845M
| $2.31M | ﹤0.01% |
64,034
+18,422
| +40% | +$664K |
|
2171
Rubrik
RBRK
$14.9B
| $2.31M | ﹤0.01% |
71,760
+44,080
| +159% | +$1.42M |
|
|
INFN
2172
DELISTED
Infinera Corporation Common Stock
INFN
| $2.3M | ﹤0.01% |
340,722
-50,346
| -13% | -$340K |
|
2173
KraneShares MSCI China Clean Technology Index ETF
KGRN
$66.3M
| $2.3M | ﹤0.01% |
94,942
+26,847
| +39% | +$650K |
|
2174
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.6M
| $2.3M | ﹤0.01% |
60,609
-12,607
| -17% | -$478K |
|
2175
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $2.3M | ﹤0.01% |
59,725
-5,963
| -9% | -$229K |
|