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 | |
|---|---|---|---|---|---|---|
451
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $24.7M | 0.01% |
618,716
+406,523
| +192% | +$16.3M |
|
|
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.5M | 0.01% |
851,832
+452,445
| +113% | +$13M |
|
453
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $24.4M | 0.01% |
+428,675
| New | +$24.4M |
|
454
Incyte
INCY
$16.7B
| $24.4M | 0.01% |
388,252
+311,986
| +409% | +$19.6M |
|
455
Avis
CAR
$5.56B
| $24.3M | 0.01% |
137,349
+32,192
| +31% | +$5.71M |
|
456
Five Below
FIVE
$7.88B
| $24.3M | 0.01% |
114,089
+99,040
| +658% | +$21.1M |
|
457
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $24.3M | 0.01% |
774,215
+636,954
| +464% | +$20M |
|
458
Becton Dickinson
BDX
$54.6B
| $24.3M | 0.01% |
99,720
+53,554
| +116% | +$13.1M |
|
459
Gilead Sciences
GILD
$144B
| $24.2M | 0.01% |
299,141
+108,443
| +57% | +$8.78M |
|
460
Ulta Beauty
ULTA
$23B
| $24.2M | 0.01% |
49,437
+16,495
| +50% | +$8.08M |
|
461
PENN Entertainment
PENN
$2.93B
| $24.1M | 0.01% |
927,540
+237,113
| +34% | +$6.17M |
|
|
MRTX
462
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.1M | 0.01% |
409,843
+222,917
| +119% | +$13.1M |
|
463
Boston Scientific
BSX
$160B
| $24M | 0.01% |
415,851
+171,491
| +70% | +$9.91M |
|
464
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $24M | 0.01% |
719,982
+658,637
| +1,074% | +$22M |
|
465
NRG Energy
NRG
$29.5B
| $24M | 0.01% |
464,742
-377,581
| -45% | -$19.5M |
|
466
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $24M | 0.01% |
1,254,274
+336,219
| +37% | +$6.44M |
|
467
Dick's Sporting Goods
DKS
$17.6B
| $23.9M | 0.01% |
162,891
-1,717
| -1% | -$252K |
|
468
APA Corp
APA
$7.75B
| $23.9M | 0.01% |
665,067
+373,691
| +128% | +$13.4M |
|
469
Pinterest
PINS
$24.8B
| $23.8M | 0.01% |
643,506
+226,707
| +54% | +$8.4M |
|
470
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $23.8M | 0.01% |
669,030
-207,077
| -24% | -$7.36M |
|
471
LGI Homes
LGIH
$1.45B
| $23.7M | 0.01% |
177,994
+155,408
| +688% | +$20.7M |
|
472
West Pharmaceutical
WST
$18.1B
| $23.7M | 0.01% |
67,180
+41,274
| +159% | +$14.5M |
|
473
Bloomin' Brands
BLMN
$588M
| $23.5M | 0.01% |
834,578
-18,974
| -2% | -$534K |
|
474
New Fortress Energy
NFE
$398M
| $23.5M | 0.01% |
622,190
+515,570
| +484% | +$19.5M |
|
475
Willis Towers Watson
WTW
$32.1B
| $23.3M | 0.01% |
96,719
+33,370
| +53% | +$8.05M |
|