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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$586M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$476M |
| 5 |
Palo Alto Networks
PANW
|
$473M |
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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.6B
| $40.5M | 0.01% |
444,353
+356,449
| +405% | +$32.5M |
|
302
Johnson Controls International
JCI
$69.5B
| $40.4M | 0.01% |
701,459
+348,865
| +99% | +$20.1M |
|
303
Western Digital
WDC
$31.9B
| $40.3M | 0.01% |
1,019,045
-297,685
| -23% | -$11.8M |
|
304
Air Products & Chemicals
APD
$64.5B
| $40.3M | 0.01% |
147,169
+78,232
| +113% | +$21.4M |
|
305
Analog Devices
ADI
$122B
| $40.1M | 0.01% |
201,728
+101,456
| +101% | +$20.1M |
|
306
United Airlines
UAL
$34.5B
| $39.9M | 0.01% |
966,731
+506,151
| +110% | +$20.9M |
|
307
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $39.8M | 0.01% |
1,204,248
-1,695,340
| -58% | -$56M |
|
308
W.W. Grainger
GWW
$47.5B
| $39.7M | 0.01% |
47,871
+36,744
| +330% | +$30.4M |
|
309
Paycom
PAYC
$12.6B
| $39.6M | 0.01% |
191,803
+170,854
| +816% | +$35.3M |
|
310
Intuit
INTU
$188B
| $39.6M | 0.01% |
63,324
-66,639
| -51% | -$41.7M |
|
311
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $39.6M | 0.01% |
1,461,026
+72,674
| +5% | +$1.97M |
|
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $39.3M | 0.01% |
1,610,856
-3,569,018
| -69% | -$87.2M |
|
313
Sunoco
SUN
$6.95B
| $38.9M | 0.01% |
648,841
+169,105
| +35% | +$10.1M |
|
314
Fiserv
FI
$73.4B
| $38.6M | 0.01% |
290,755
+72,926
| +33% | +$9.69M |
|
315
Lockheed Martin
LMT
$108B
| $38.5M | 0.01% |
84,962
+39,048
| +85% | +$17.7M |
|
316
Tyson Foods
TSN
$20B
| $38.2M | 0.01% |
710,725
+215,729
| +44% | +$11.6M |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $38.1M | 0.01% |
395,260
-12,622
| -3% | -$1.22M |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $38.1M | 0.01% |
60,324
+52,868
| +709% | +$33.3M |
|
319
Unilever
UL
$158B
| $38M | 0.01% |
783,198
-27,065
| -3% | -$1.31M |
|
320
Oneok
OKE
$45.7B
| $38M | 0.01% |
540,688
-214,112
| -28% | -$15M |
|
321
Cadence Design Systems
CDNS
$95.6B
| $37.9M | 0.01% |
139,141
+68,514
| +97% | +$18.7M |
|
322
Nucor
NUE
$33.8B
| $37.7M | 0.01% |
216,747
+76,379
| +54% | +$13.3M |
|
323
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $37.7M | 0.01% |
389,204
-429,088
| -52% | -$41.6M |
|
324
ON Semiconductor
ON
$20.1B
| $37.6M | 0.01% |
450,357
+164,259
| +57% | +$13.7M |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.5M | 0.01% |
457,627
+298,126
| +187% | +$24.5M |
|