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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.5B
| $50M | 0.01% |
684,237
+421,373
| +160% | +$30.8M |
|
252
Arista Networks
ANET
$171B
| $49.9M | 0.01% |
211,842
+140,215
| +196% | +$33M |
|
253
Imperial Oil
IMO
$45.4B
| $49.5M | 0.01% |
865,996
+724,274
| +511% | +$41.4M |
|
254
Vanguard Total International Stock ETF
VXUS
$101B
| $49.2M | 0.01% |
848,588
-719,667
| -46% | -$41.7M |
|
255
GlobalFoundries
GFS
$18.4B
| $49.1M | 0.01% |
809,839
+765,805
| +1,739% | +$46.4M |
|
256
Vanguard Total World Stock ETF
VT
$51.2B
| $48.9M | 0.01% |
475,193
-2,491,587
| -84% | -$256M |
|
257
Riot Platforms
RIOT
$5.21B
| $48.7M | 0.01% |
3,145,823
+2,992,563
| +1,953% | +$46.3M |
|
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $48.6M | 0.01% |
3,656,662
+3,471,288
| +1,873% | +$46.2M |
|
259
American Homes 4 Rent
AMH
$12.9B
| $48.2M | 0.01% |
1,340,295
+1,299,366
| +3,175% | +$46.7M |
|
260
Lowe's Companies
LOW
$145B
| $48.2M | 0.01% |
216,519
-82,757
| -28% | -$18.4M |
|
261
Atmos Energy
ATO
$26.6B
| $48M | 0.01% |
414,063
+336,742
| +436% | +$39M |
|
262
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $47.9M | 0.01% |
1,263,843
+698,775
| +124% | +$26.5M |
|
263
Albemarle
ALB
$9.36B
| $47.2M | 0.01% |
326,769
-65,464
| -17% | -$9.46M |
|
|
264
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $46.9M | 0.01% |
726,400
-10,851,628
| -94% | -$701M |
|
265
Southwest Airlines
LUV
$16.9B
| $46.8M | 0.01% |
1,619,550
+942,060
| +139% | +$27.2M |
|
266
Warner Bros
WBD
$28.8B
| $46.7M | 0.01% |
4,104,110
+2,599,593
| +173% | +$29.6M |
|
267
FedEx
FDX
$52.9B
| $46.6M | 0.01% |
184,172
-19,999
| -10% | -$5.06M |
|
268
Canadian Pacific Kansas City
CP
$70.2B
| $46.5M | 0.01% |
587,970
+467,077
| +386% | +$36.9M |
|
269
Core & Main
CNM
$12.3B
| $46.5M | 0.01% |
1,149,511
+1,082,062
| +1,604% | +$43.7M |
|
|
HES
270
DELISTED
Hess
HES
| $46.2M | 0.01% |
320,733
+240,354
| +299% | +$34.6M |
|
271
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $45.9M | 0.01% |
1,163,732
+1,132,208
| +3,592% | +$44.7M |
|
272
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
| $45.8M | 0.01% |
2,185,909
+1,873,509
| +600% | +$39.2M |
|
273
Fortinet
FTNT
$58.9B
| $45.4M | 0.01% |
775,320
+213,361
| +38% | +$12.5M |
|
274
Mondelez International
MDLZ
$80B
| $45.3M | 0.01% |
625,692
+130,783
| +26% | +$9.47M |
|
275
General Mills
GIS
$26.4B
| $45.3M | 0.01% |
694,986
+502,657
| +261% | +$32.7M |
|