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 | +$869M | |
| 2 | +$656M | |
| 3 | +$631M | |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.2B | |
| 3 | +$868M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$18.4B
| $36.6M | 0.01% |
365,071
+344,409
|
|
||
252
Conagra Brands
CAG
$8.22B
| $36.6M | 0.01% |
1,371,840
+1,333,947
|
|
||
253
Interpublic Group of Companies
IPG
$9.4B
| $36.1M | 0.01% |
1,328,121
+1,278,523
|
|
||
254
Match Group
MTCH
$7.78B
| $35.7M | 0.01% |
1,145,635
+655,204
|
|
||
255
SLM Corp
SLM
$5.45B
| $35.7M | 0.01% |
1,215,255
+995,151
|
|
||
256
HF Sinclair
DINO
$9.49B
| $35.6M | 0.01% |
1,083,906
+559,249
|
|
||
257
H&R Block
HRB
$6.36B
| $35.6M | 0.01% |
648,073
+505,713
|
|
||
258
Illinois Tool Works
ITW
$70.8B
| $35.6M | 0.01% |
143,426
-73,721
|
|
||
259
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.41B
| $35.6M | 0.01% |
3,736,100
-2,719,249
|
|
||
260
Owens Corning
OC
$10.6B
| $35.4M | 0.01% |
247,702
-98,630
|
|
||
261
Direxion Daily FTSE China Bear 3X Shares
YANG
$167M
| $35.3M | 0.01% |
892,622
+770,580
|
|
||
262
Canadian Pacific Kansas City
CP
$64.8B
| $35.2M | 0.01% |
501,837
+276,886
|
|
||
263
DoorDash
DASH
$109B
| $35M | 0.01% |
191,266
-1,337,545
|
|
||
264
AES
AES
$9.88B
| $34.8M | 0.01% |
2,805,940
+1,375,565
|
|
||
265
Mastercard
MA
$496B
| $34.8M | 0.01% |
63,406
-89,556
|
|
||
266
Wayfair
W
$13.5B
| $34.7M | 0.01% |
1,083,201
+28,022
|
|
||
267
Williams Companies
WMB
$70.7B
| $34.7M | 0.01% |
580,274
+141,316
|
|
||
268
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $34.6M | 0.01% |
437,793
+389,806
|
|
||
269
Schwab International Equity ETF
SCHF
$52.6B
| $34.6M | 0.01% |
+1,747,008
|
|
||
270
Bank of New York Mellon
BK
$75.3B
| $34.5M | 0.01% |
411,552
+51,825
|
|
||
271
Hewlett Packard
HPE
$32.2B
| $34.5M | 0.01% |
2,234,000
+390,352
|
|
||
272
Okta
OKTA
$16.1B
| $34.3M | 0.01% |
325,886
+96,669
|
|
||
273
Crown Holdings
CCK
$11.2B
| $34.3M | 0.01% |
384,018
+357,353
|
|
||
274
Ferguson
FERG
$49.9B
| $34.2M | 0.01% |
213,735
-13,786
|
|
||
275
iShares US Real Estate ETF
IYR
$3.67B
| $34.2M | 0.01% |
357,583
+316,034
|
|