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
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Philips
PHG
$26.6B
| $1.32M | ﹤0.01% |
71,536
-714,114
| -91% | -$13.2M |
|
2602
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $1.32M | ﹤0.01% |
+43,527
| New | +$1.32M |
|
|
CPE
2603
DELISTED
Callon Petroleum Company
CPE
| $1.32M | ﹤0.01% |
33,740
-146,901
| -81% | -$5.75M |
|
2604
RLI Corp
RLI
$6.02B
| $1.32M | ﹤0.01% |
19,398
-323,592
| -94% | -$22M |
|
2605
Armstrong World Industries
AWI
$8.34B
| $1.32M | ﹤0.01% |
18,285
+47
| +0.3% | +$3.38K |
|
2606
Universal Insurance Holdings
UVE
$714M
| $1.32M | ﹤0.01% |
93,802
+70,610
| +304% | +$990K |
|
2607
Group 1 Automotive
GPI
$5.95B
| $1.31M | ﹤0.01% |
4,887
-34,984
| -88% | -$9.4M |
|
|
JKS
2608
JinkoSolar
JKS
$1.3B
| $1.31M | ﹤0.01% |
43,180
+10,935
| +34% | +$332K |
|
2609
Ultrapar
UGP
$4.23B
| $1.31M | ﹤0.01% |
356,556
+69,045
| +24% | +$253K |
|
2610
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.31M | ﹤0.01% |
26,405
-32,464
| -55% | -$1.61M |
|
2611
ABM Industries
ABM
$2.76B
| $1.31M | ﹤0.01% |
32,668
-13,337
| -29% | -$534K |
|
2612
Fortrea Holdings
FTRE
$940M
| $1.31M | ﹤0.01% |
+45,713
| New | +$1.31M |
|
2613
Fortune Brands Innovations
FBIN
$6.82B
| $1.31M | ﹤0.01% |
21,015
-32,601
| -61% | -$2.03M |
|
|
PLAT
2614
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.31M | ﹤0.01% |
42,057
+8,658
| +26% | +$269K |
|
2615
Dine Brands
DIN
$375M
| $1.3M | ﹤0.01% |
26,386
+17,756
| +206% | +$878K |
|
2616
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.3M | ﹤0.01% |
16,681
+6,000
| +56% | +$468K |
|
2617
PVH
PVH
$4.02B
| $1.3M | ﹤0.01% |
17,006
-116,755
| -87% | -$8.93M |
|
2618
Dynatrace
DT
$14.5B
| $1.3M | ﹤0.01% |
27,825
-87,671
| -76% | -$4.1M |
|
2619
iShares Russell 1000 ETF
IWB
$44.4B
| $1.3M | ﹤0.01% |
+5,529
| New | +$1.3M |
|
2620
Eastern Bankshares
EBC
$3.5B
| $1.3M | ﹤0.01% |
+103,508
| New | +$1.3M |
|
2621
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.29M | ﹤0.01% |
31,392
-45,582
| -59% | -$1.88M |
|
2622
Upwork
UPWK
$2.39B
| $1.29M | ﹤0.01% |
113,894
+27,844
| +32% | +$316K |
|
2623
The Beauty Health Co
SKIN
$302M
| $1.29M | ﹤0.01% |
214,169
-17,132
| -7% | -$103K |
|
|
RODE
2624
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.29M | ﹤0.01% |
51,052
+385
| +0.8% | +$9.72K |
|
2625
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $1.29M | ﹤0.01% |
+59,947
| New | +$1.29M |
|