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 |
Microsoft
MSFT
|
$2B |
| 2 |
Broadcom
AVGO
|
$910M |
| 3 |
Amazon
AMZN
|
$833M |
| 4 |
Tesla
TSLA
|
$824M |
| 5 |
Workday
WDAY
|
$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
$969M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$701M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Azenta
AZTA
$1.38B
| $55.2M | 0.01% |
847,448
+283,637
| +50% | +$18.5M |
|
227
Roku
ROKU
$14B
| $55.2M | 0.01% |
601,750
+451,335
| +300% | +$41.4M |
|
228
Liberty Broadband Class C
LBRDK
$8.66B
| $54.6M | 0.01% |
678,011
+651,963
| +2,503% | +$52.5M |
|
229
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $54.6M | 0.01% |
1,783,497
+1,341,841
| +304% | +$41M |
|
230
Avantor
AVTR
$8.96B
| $54.5M | 0.01% |
2,385,643
+1,312,696
| +122% | +$30M |
|
231
Etsy
ETSY
$5.13B
| $54.3M | 0.01% |
670,344
+584,173
| +678% | +$47.3M |
|
232
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $54.2M | 0.01% |
+1,554,694
| New | +$54.2M |
|
233
DocuSign
DOCU
$15.1B
| $53.1M | 0.01% |
893,436
-549,304
| -38% | -$32.7M |
|
234
Biogen
BIIB
$20B
| $53M | 0.01% |
204,688
+157,834
| +337% | +$40.8M |
|
235
Akamai
AKAM
$11.2B
| $52.6M | 0.01% |
444,178
+183,043
| +70% | +$21.7M |
|
236
RTX Corp
RTX
$210B
| $52.3M | 0.01% |
622,106
+357,537
| +135% | +$30.1M |
|
237
AbbVie
ABBV
$369B
| $52.3M | 0.01% |
337,621
-204,836
| -38% | -$31.7M |
|
238
DoorDash
DASH
$103B
| $52.3M | 0.01% |
528,741
-327,325
| -38% | -$32.4M |
|
239
Intuitive Surgical
ISRG
$168B
| $52.2M | 0.01% |
154,629
+90,215
| +140% | +$30.4M |
|
240
Consolidated Edison
ED
$35.3B
| $51.7M | 0.01% |
568,225
+303,382
| +115% | +$27.6M |
|
241
Macy's
M
$3.61B
| $51.6M | 0.01% |
2,562,270
+2,084,110
| +436% | +$41.9M |
|
242
Honeywell
HON
$137B
| $51.5M | 0.01% |
245,531
+102,547
| +72% | +$21.5M |
|
243
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $51.2M | 0.01% |
1,026,835
+832,637
| +429% | +$41.5M |
|
244
American Tower
AMT
$95.8B
| $50.9M | 0.01% |
236,006
+130,932
| +125% | +$28.3M |
|
245
Spotify
SPOT
$140B
| $50.9M | 0.01% |
270,899
+64,844
| +31% | +$12.2M |
|
246
SPDR S&P Biotech ETF
XBI
$5.23B
| $50.9M | 0.01% |
569,749
-383,976
| -40% | -$34.3M |
|
247
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $50.7M | 0.01% |
1,615,748
-747,171
| -32% | -$23.5M |
|
248
KBR
KBR
$6.46B
| $50.2M | 0.01% |
906,468
+751,867
| +486% | +$41.7M |
|
249
Madrigal Pharmaceuticals
MDGL
$9.79B
| $50.2M | 0.01% |
216,818
+113,432
| +110% | +$26.2M |
|
250
Northrop Grumman
NOC
$84B
| $50.1M | 0.01% |
106,930
+81,665
| +323% | +$38.2M |
|