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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $28.2M | 0.01% |
1,122,378
+732,663
| +188% | +$18.4M |
|
402
Moody's
MCO
$91B
| $28.2M | 0.01% |
72,083
+48,859
| +210% | +$19.1M |
|
403
iShares MSCI Canada ETF
EWC
$3.24B
| $28.1M | 0.01% |
767,279
-110,074
| -13% | -$4.04M |
|
404
Evergy
EVRG
$16.3B
| $28.1M | 0.01% |
537,576
+430,659
| +403% | +$22.5M |
|
405
Carvana
CVNA
$51.8B
| $28.1M | 0.01% |
529,969
+70,983
| +15% | +$3.76M |
|
406
Progressive
PGR
$144B
| $28M | 0.01% |
175,959
+90,374
| +106% | +$14.4M |
|
407
Applied Materials
AMAT
$130B
| $27.8M | 0.01% |
171,481
-251,810
| -59% | -$40.8M |
|
408
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $27.8M | 0.01% |
1,223,316
-116,100
| -9% | -$2.63M |
|
409
Western Alliance Bancorporation
WAL
$9.86B
| $27.6M | 0.01% |
419,746
-517,471
| -55% | -$34M |
|
410
EOG Resources
EOG
$64.2B
| $27.6M | 0.01% |
228,261
+65,407
| +40% | +$7.91M |
|
411
Jabil
JBL
$22.4B
| $27.6M | 0.01% |
216,507
+128,155
| +145% | +$16.3M |
|
412
Amplify Cybersecurity ETF
HACK
$2.32B
| $27.6M | 0.01% |
456,231
+403,790
| +770% | +$24.4M |
|
413
Cenovus Energy
CVE
$28.8B
| $27.4M | 0.01% |
1,648,529
+792,419
| +93% | +$13.2M |
|
414
Nice
NICE
$8.83B
| $27.3M | 0.01% |
137,027
-86,754
| -39% | -$17.3M |
|
415
Parker-Hannifin
PH
$95.7B
| $27.3M | 0.01% |
59,316
+48,404
| +444% | +$22.3M |
|
416
Roblox
RBLX
$91.4B
| $27.3M | 0.01% |
596,397
-85,587
| -13% | -$3.91M |
|
417
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $27.2M | 0.01% |
284,833
+279,833
| +5,597% | +$26.8M |
|
418
PPG Industries
PPG
$25.2B
| $27.2M | 0.01% |
181,844
+128,907
| +244% | +$19.3M |
|
419
ZTO Express
ZTO
$15.1B
| $27.1M | 0.01% |
1,274,197
+101,668
| +9% | +$2.16M |
|
420
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $27.1M | 0.01% |
492,453
-2,023,508
| -80% | -$111M |
|
421
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $27M | 0.01% |
3,852,702
+2,038,670
| +112% | +$14.3M |
|
422
Alpha Metallurgical Resources
AMR
$1.84B
| $27M | 0.01% |
79,607
+11,611
| +17% | +$3.94M |
|
423
Mettler-Toledo International
MTD
$27.1B
| $27M | 0.01% |
22,241
+18,105
| +438% | +$22M |
|
424
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $26.8M | 0.01% |
475,943
+30,909
| +7% | +$1.74M |
|
425
The Mosaic Company
MOS
$10.3B
| $26.8M | 0.01% |
750,786
+159,712
| +27% | +$5.71M |
|