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 | |
|---|---|---|---|---|---|---|
326
Unity
U
$18.5B
| $37.4M | 0.01% |
915,441
+537,730
| +142% | +$22M |
|
327
Starbucks
SBUX
$97.1B
| $37.3M | 0.01% |
388,694
-76,228
| -16% | -$7.32M |
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $36.9M | 0.01% |
368,000
-545,788
| -60% | -$54.8M |
|
329
Hershey
HSY
$37.6B
| $36.9M | 0.01% |
197,674
+116,107
| +142% | +$21.6M |
|
330
DraftKings
DKNG
$23.1B
| $36.4M | 0.01% |
1,032,658
+793,146
| +331% | +$28M |
|
331
Humana
HUM
$37B
| $36.2M | 0.01% |
79,079
-11,757
| -13% | -$5.38M |
|
332
Vale
VALE
$44.4B
| $35.9M | 0.01% |
2,264,804
+945,513
| +72% | +$15M |
|
333
MetLife
MET
$52.9B
| $35.9M | 0.01% |
543,139
-114,083
| -17% | -$7.54M |
|
334
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $35.9M | 0.01% |
568,410
+202,790
| +55% | +$12.8M |
|
335
J.M. Smucker
SJM
$12B
| $35.8M | 0.01% |
283,065
+178,399
| +170% | +$22.5M |
|
336
e.l.f. Beauty
ELF
$7.6B
| $35.8M | 0.01% |
247,830
+125,082
| +102% | +$18.1M |
|
337
Stryker
SYK
$150B
| $35.7M | 0.01% |
119,315
+19,585
| +20% | +$5.86M |
|
338
Live Nation Entertainment
LYV
$37.9B
| $35.5M | 0.01% |
379,352
+236,539
| +166% | +$22.1M |
|
339
Kraft Heinz
KHC
$32.3B
| $35.1M | 0.01% |
950,010
+247,613
| +35% | +$9.16M |
|
340
Ferrari
RACE
$87.1B
| $35M | 0.01% |
103,556
+18,545
| +22% | +$6.28M |
|
341
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $35M | 0.01% |
1,813,167
+507,098
| +39% | +$9.79M |
|
342
Prudential Financial
PRU
$37.2B
| $35M | 0.01% |
337,384
+79,661
| +31% | +$8.26M |
|
343
Caesars Entertainment
CZR
$5.48B
| $34.9M | 0.01% |
744,586
+423,199
| +132% | +$19.8M |
|
344
Roper Technologies
ROP
$55.8B
| $34.9M | 0.01% |
64,004
-197,129
| -75% | -$107M |
|
345
Chewy
CHWY
$17.5B
| $34.8M | 0.01% |
1,473,690
+935,336
| +174% | +$22.1M |
|
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $34.5M | 0.01% |
456,095
+372,540
| +446% | +$28.1M |
|
347
Jazz Pharmaceuticals
JAZZ
$7.86B
| $34.2M | 0.01% |
278,390
+191,530
| +221% | +$23.6M |
|
348
AstraZeneca
AZN
$253B
| $33.9M | 0.01% |
503,647
+141,331
| +39% | +$9.52M |
|
349
Truist Financial
TFC
$60B
| $33.9M | 0.01% |
918,464
-72,678
| -7% | -$2.68M |
|
350
Polaris
PII
$3.33B
| $33.7M | 0.01% |
355,956
+300,137
| +538% | +$28.4M |
|