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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $30.9M | 0.01% |
229,889
+198,877
| +641% | +$26.8M |
|
377
Norfolk Southern
NSC
$62.3B
| $30.5M | 0.01% |
128,995
+94,805
| +277% | +$22.4M |
|
378
Ball Corp
BALL
$13.9B
| $30.5M | 0.01% |
529,415
-1,596,886
| -75% | -$91.9M |
|
379
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $30.3M | 0.01% |
722,500
-58,667
| -8% | -$2.46M |
|
380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $30.2M | 0.01% |
637,793
+104,888
| +20% | +$4.97M |
|
381
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $30.1M | 0.01% |
747,857
+347,942
| +87% | +$14M |
|
382
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $30.1M | 0.01% |
1,222,887
+1,111,855
| +1,001% | +$27.3M |
|
383
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $30.1M | 0.01% |
+378,884
| New | +$30.1M |
|
384
Twilio
TWLO
$16.7B
| $29.9M | 0.01% |
393,537
+305,986
| +349% | +$23.2M |
|
385
Global X Copper Miners ETF NEW
COPX
$2.13B
| $29.8M | 0.01% |
795,019
+398,802
| +101% | +$15M |
|
386
Samsara
IOT
$24B
| $29.8M | 0.01% |
891,421
+808,185
| +971% | +$27M |
|
387
CRISPR Therapeutics
CRSP
$4.99B
| $29.7M | 0.01% |
475,008
+349,887
| +280% | +$21.9M |
|
388
Monster Beverage
MNST
$61B
| $29.6M | 0.01% |
512,975
+141,822
| +38% | +$8.17M |
|
389
US Global Jets ETF
JETS
$839M
| $29.5M | 0.01% |
1,552,091
-1,905,381
| -55% | -$36.3M |
|
390
Yum China
YUMC
$16.5B
| $29.5M | 0.01% |
695,174
-831,486
| -54% | -$35.3M |
|
391
United Parcel Service
UPS
$72.1B
| $29.4M | 0.01% |
186,985
+103,744
| +125% | +$16.3M |
|
392
McDonald's
MCD
$224B
| $29.2M | 0.01% |
98,578
-109,336
| -53% | -$32.4M |
|
393
Whirlpool
WHR
$5.28B
| $29.1M | 0.01% |
239,240
+178,197
| +292% | +$21.7M |
|
394
American Airlines Group
AAL
$8.63B
| $28.9M | 0.01% |
2,104,499
+1,617,761
| +332% | +$22.2M |
|
395
Li Auto
LI
$24B
| $28.8M | 0.01% |
770,469
-1,477,362
| -66% | -$55.3M |
|
396
Cleveland-Cliffs
CLF
$5.63B
| $28.7M | 0.01% |
1,404,654
+87,386
| +7% | +$1.78M |
|
397
Houlihan Lokey
HLI
$13.9B
| $28.6M | 0.01% |
238,333
+228,221
| +2,257% | +$27.4M |
|
398
SoFi Technologies
SOFI
$30.7B
| $28.5M | 0.01% |
2,861,996
+1,594,161
| +126% | +$15.9M |
|
399
Medtronic
MDT
$119B
| $28.4M | 0.01% |
344,302
+189,504
| +122% | +$15.6M |
|
400
Duolingo
DUOL
$12.4B
| $28.2M | 0.01% |
124,380
+121,825
| +4,768% | +$27.6M |
|