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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$52.9B
| $33.7M | 0.01% |
450,710
+293,812
| +187% | +$22M |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $33.5M | 0.01% |
148,627
-17,741
| -11% | -$4M |
|
353
KLA
KLAC
$119B
| $33.5M | 0.01% |
57,552
-24,844
| -30% | -$14.4M |
|
354
Watsco
WSO
$16.6B
| $33.3M | 0.01% |
77,709
+70,904
| +1,042% | +$30.4M |
|
355
HSBC
HSBC
$227B
| $33M | 0.01% |
813,668
-1,451,558
| -64% | -$58.8M |
|
356
Ryman Hospitality Properties
RHP
$6.35B
| $32.8M | 0.01% |
+298,022
| New | +$32.8M |
|
357
Robinhood
HOOD
$90B
| $32.6M | 0.01% |
2,559,921
+2,394,456
| +1,447% | +$30.5M |
|
358
Suncor Energy
SU
$48.5B
| $32.6M | 0.01% |
1,017,695
+576,510
| +131% | +$18.5M |
|
359
Philip Morris
PM
$251B
| $32.6M | 0.01% |
346,464
-246,340
| -42% | -$23.2M |
|
360
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $32.5M | 0.01% |
1,014,360
+786,648
| +345% | +$25.2M |
|
361
Constellation Brands
STZ
$26.2B
| $32.5M | 0.01% |
134,442
-67,466
| -33% | -$16.3M |
|
362
Franklin FTSE Japan ETF
FLJP
$2.34B
| $32.5M | 0.01% |
1,159,837
+884,281
| +321% | +$24.8M |
|
|
GAP
363
The Gap, Inc.
GAP
$8.83B
| $32.3M | 0.01% |
1,545,427
+791,638
| +105% | +$16.6M |
|
364
Domino's
DPZ
$15.7B
| $32.2M | 0.01% |
78,186
+13,672
| +21% | +$5.64M |
|
365
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $32.2M | 0.01% |
+1,212,738
| New | +$32.2M |
|
|
SIX
366
DELISTED
Six Flags Entertainment Corp.
SIX
| $32M | 0.01% |
1,275,715
+960,457
| +305% | +$24.1M |
|
367
American Express
AXP
$227B
| $31.9M | 0.01% |
170,335
-162,490
| -49% | -$30.4M |
|
368
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $31.7M | 0.01% |
1,549,356
+448,461
| +41% | +$9.17M |
|
369
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $31.6M | 0.01% |
546,523
+440,486
| +415% | +$25.5M |
|
370
Fair Isaac
FICO
$36.8B
| $31.5M | 0.01% |
27,079
+8,121
| +43% | +$9.45M |
|
371
Cencora
COR
$56.7B
| $31.5M | 0.01% |
153,237
-394,296
| -72% | -$81M |
|
372
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $31.5M | 0.01% |
1,500,684
-444,606
| -23% | -$9.32M |
|
373
Xcel Energy
XEL
$43B
| $31.3M | 0.01% |
505,691
+190,612
| +60% | +$11.8M |
|
374
Gold Fields
GFI
$30.8B
| $31.3M | 0.01% |
2,164,665
+719,595
| +50% | +$10.4M |
|
375
Arrow Electronics
ARW
$6.57B
| $31.2M | 0.01% |
255,033
+223,247
| +702% | +$27.3M |
|