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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.2B
| $26.8M | 0.01% |
226,809
+111,764
| +97% | +$13.2M |
|
427
Canadian Natural Resources
CNQ
$64.3B
| $26.7M | 0.01% |
820,256
+348,434
| +74% | +$11.4M |
|
428
Dominion Energy
D
$50.2B
| $26.7M | 0.01% |
568,862
+336,678
| +145% | +$15.8M |
|
429
Zoetis
ZTS
$66.4B
| $26.5M | 0.01% |
134,019
+29,057
| +28% | +$5.73M |
|
430
iShares Latin America 40 ETF
ILF
$1.77B
| $26.3M | 0.01% |
905,529
+828,471
| +1,075% | +$24.1M |
|
431
HCA Healthcare
HCA
$96.7B
| $26.3M | 0.01% |
97,092
-48,814
| -33% | -$13.2M |
|
432
Trane Technologies
TT
$91.1B
| $26.2M | 0.01% |
107,396
+70,497
| +191% | +$17.2M |
|
433
SolarEdge
SEDG
$1.78B
| $26.1M | 0.01% |
278,915
+103,184
| +59% | +$9.66M |
|
434
Apellis Pharmaceuticals
APLS
$3.39B
| $26M | 0.01% |
434,701
+161,475
| +59% | +$9.67M |
|
435
Immunovant
IMVT
$2.86B
| $25.9M | 0.01% |
614,341
+285,829
| +87% | +$12M |
|
436
Kinder Morgan
KMI
$59.2B
| $25.8M | 0.01% |
1,463,865
+523,566
| +56% | +$9.24M |
|
437
Applovin
APP
$189B
| $25.7M | 0.01% |
644,525
-20,322
| -3% | -$810K |
|
438
Exelon
EXC
$43.5B
| $25.6M | 0.01% |
714,245
+361,222
| +102% | +$13M |
|
439
Conagra Brands
CAG
$9.3B
| $25.5M | 0.01% |
889,437
+569,389
| +178% | +$16.3M |
|
440
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $25.4M | 0.01% |
524,837
+119,519
| +29% | +$5.78M |
|
441
General Dynamics
GD
$86.4B
| $25.3M | 0.01% |
97,445
+28,416
| +41% | +$7.38M |
|
442
Airbnb
ABNB
$75.8B
| $25.3M | 0.01% |
185,759
-720,726
| -80% | -$98.1M |
|
443
Agnico Eagle Mines
AEM
$76.7B
| $25M | 0.01% |
456,506
+60,537
| +15% | +$3.32M |
|
444
Nike
NKE
$109B
| $25M | 0.01% |
230,479
-413,263
| -64% | -$44.9M |
|
445
iShares MSCI South Korea ETF
EWY
$5.32B
| $24.9M | 0.01% |
380,666
+360,365
| +1,775% | +$23.6M |
|
446
Sunrun
RUN
$3.7B
| $24.9M | 0.01% |
1,270,447
+124,406
| +11% | +$2.44M |
|
447
Tradeweb Markets
TW
$25.5B
| $24.9M | 0.01% |
274,227
+223,325
| +439% | +$20.3M |
|
448
Cardinal Health
CAH
$36B
| $24.9M | 0.01% |
246,567
-19,986
| -7% | -$2.01M |
|
449
Duke Energy
DUK
$93.6B
| $24.8M | 0.01% |
255,875
+20,949
| +9% | +$2.03M |
|
450
Aon
AON
$79B
| $24.8M | 0.01% |
85,251
+23,441
| +38% | +$6.82M |
|