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 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Antero Resources
AR
$9.92B
| $18.2M | 0.01% |
715,177
+357,134
| +100% | +$9.06M |
|
477
FirstEnergy
FE
$25B
| $18.1M | 0.01% |
530,265
-528,533
| -50% | -$18.1M |
|
478
Welltower
WELL
$113B
| $18.1M | 0.01% |
221,109
-153,895
| -41% | -$12.6M |
|
|
IBML
479
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $18.1M | 0.01% |
707,661
+416,300
| +143% | +$10.6M |
|
480
Xcel Energy
XEL
$42.4B
| $18M | 0.01% |
315,079
+263,758
| +514% | +$15.1M |
|
481
Novartis
NVS
$249B
| $18M | 0.01% |
176,780
+57,567
| +48% | +$5.86M |
|
482
Agnico Eagle Mines
AEM
$77.5B
| $18M | 0.01% |
395,969
+70,021
| +21% | +$3.18M |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $17.9M | 0.01% |
315,465
+95,015
| +43% | +$5.4M |
|
484
Alexandria Real Estate Equities
ARE
$14.6B
| $17.9M | 0.01% |
179,023
+155,273
| +654% | +$15.5M |
|
485
Dick's Sporting Goods
DKS
$17.9B
| $17.9M | 0.01% |
164,608
-13,270
| -7% | -$1.44M |
|
486
Cenovus Energy
CVE
$28.8B
| $17.8M | 0.01% |
856,110
+225,232
| +36% | +$4.69M |
|
487
Civitas Resources
CIVI
$3.11B
| $17.8M | 0.01% |
220,080
+162,894
| +285% | +$13.2M |
|
488
Capital Group Growth ETF
CGGR
$15.8B
| $17.7M | 0.01% |
723,944
-1,008,348
| -58% | -$24.7M |
|
489
VanEck Short High Yield Muni ETF
SHYD
$352M
| $17.7M | 0.01% |
819,126
+122,909
| +18% | +$2.66M |
|
490
Vale
VALE
$44.6B
| $17.7M | 0.01% |
1,319,291
-1,236,712
| -48% | -$16.6M |
|
491
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $17.7M | 0.01% |
+420,062
| New | +$17.7M |
|
492
Alpha Metallurgical Resources
AMR
$1.84B
| $17.7M | 0.01% |
67,996
+341
| +0.5% | +$88.6K |
|
493
Hormel Foods
HRL
$14B
| $17.6M | 0.01% |
462,585
+269,780
| +140% | +$10.3M |
|
|
EXE
494
Expand Energy Corporation Common Stock
EXE
$22.5B
| $17.6M | 0.01% |
203,657
+100,264
| +97% | +$8.65M |
|
495
Analog Devices
ADI
$122B
| $17.6M | 0.01% |
100,272
+29,050
| +41% | +$5.09M |
|
496
State Street
STT
$31.7B
| $17.4M | 0.01% |
260,037
+33,728
| +15% | +$2.26M |
|
497
XPeng
XPEV
$19.6B
| $17.4M | 0.01% |
948,194
-12,212,099
| -93% | -$224M |
|
498
D.R. Horton
DHI
$54.9B
| $17.4M | 0.01% |
161,708
-176,385
| -52% | -$19M |
|
499
Sysco
SYY
$39B
| $17.4M | 0.01% |
262,864
-339,643
| -56% | -$22.4M |
|
500
Ally Financial
ALLY
$12.7B
| $17.3M | 0.01% |
649,614
+220,516
| +51% | +$5.88M |
|