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 | |
|---|---|---|---|---|---|---|
2176
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.4M
| $2.3M | ﹤0.01% |
81,103
-14,981
| -16% | -$424K |
|
2177
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $2.3M | ﹤0.01% |
60,643
+25,372
| +72% | +$960K |
|
2178
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.29M | ﹤0.01% |
44,859
+11,469
| +34% | +$586K |
|
|
BWIN
2179
Baldwin Insurance Group
BWIN
$2.15B
| $2.29M | ﹤0.01% |
46,053
-68,217
| -60% | -$3.4M |
|
2180
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $2.29M | ﹤0.01% |
45,997
-119,566
| -72% | -$5.96M |
|
2181
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.27B
| $2.29M | ﹤0.01% |
+36,106
| New | +$2.29M |
|
2182
CareTrust REIT
CTRE
$7.63B
| $2.28M | ﹤0.01% |
74,018
-261,224
| -78% | -$8.06M |
|
2183
Gannett
GCI
$641M
| $2.28M | ﹤0.01% |
406,417
+46,203
| +13% | +$260K |
|
2184
National Presto Industries
NPK
$818M
| $2.28M | ﹤0.01% |
30,391
-7,777
| -20% | -$584K |
|
2185
Ducommun
DCO
$1.37B
| $2.28M | ﹤0.01% |
34,655
+20,240
| +140% | +$1.33M |
|
2186
Tronox
TROX
$783M
| $2.28M | ﹤0.01% |
155,868
-68,972
| -31% | -$1.01M |
|
2187
Hilltop Holdings
HTH
$2.14B
| $2.28M | ﹤0.01% |
70,905
+24,591
| +53% | +$791K |
|
2188
UPAR Ultra Risk Parity ETF
UPAR
$60.4M
| $2.27M | ﹤0.01% |
153,361
+101,005
| +193% | +$1.5M |
|
2189
Vanguard Financials ETF
VFH
$12.9B
| $2.27M | ﹤0.01% |
20,684
-11,309
| -35% | -$1.24M |
|
2190
fuboTV
FUBO
$1.49B
| $2.27M | ﹤0.01% |
1,596,944
-206,757
| -11% | -$294K |
|
2191
Tanger
SKT
$3.83B
| $2.27M | ﹤0.01% |
68,321
-37,652
| -36% | -$1.25M |
|
2192
Fortive
FTV
$16.4B
| $2.27M | ﹤0.01% |
28,697
-31,221
| -52% | -$2.46M |
|
2193
Cassava Sciences
SAVA
$100M
| $2.26M | ﹤0.01% |
76,933
-43,215
| -36% | -$1.27M |
|
2194
Guardant Health
GH
$6.83B
| $2.26M | ﹤0.01% |
98,482
-105,494
| -52% | -$2.42M |
|
2195
T Rowe Price
TROW
$22.9B
| $2.26M | ﹤0.01% |
20,735
-143,394
| -87% | -$15.6M |
|
2196
SiTime
SITM
$7.26B
| $2.26M | ﹤0.01% |
13,155
-15,886
| -55% | -$2.72M |
|
2197
Century Aluminum
CENX
$2.43B
| $2.26M | ﹤0.01% |
138,976
-150,346
| -52% | -$2.44M |
|
2198
Zillow
ZG
$20.3B
| $2.26M | ﹤0.01% |
36,420
-41,815
| -53% | -$2.59M |
|
2199
Sprout Social
SPT
$826M
| $2.25M | ﹤0.01% |
77,562
-6,230
| -7% | -$181K |
|
2200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.25M | ﹤0.01% |
+49,529
| New | +$2.25M |
|