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 | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$71.8B
| $23.3M | 0.01% |
9,020
+1,703
| +23% | +$4.4M |
|
|
FL
477
DELISTED
Foot Locker
FL
| $23M | 0.01% |
737,192
-166,078
| -18% | -$5.17M |
|
478
Fastenal
FAST
$55B
| $23M | 0.01% |
708,932
+261,366
| +58% | +$8.46M |
|
479
Dow Inc
DOW
$17.1B
| $22.9M | 0.01% |
418,029
+226,912
| +119% | +$12.4M |
|
480
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $22.8M | 0.01% |
+885,304
| New | +$22.8M |
|
481
iShares Exponential Technologies ETF
XT
$3.58B
| $22.8M | 0.01% |
+380,197
| New | +$22.8M |
|
482
Nutanix
NTNX
$20.3B
| $22.7M | 0.01% |
475,433
-128,557
| -21% | -$6.13M |
|
483
International Paper
IP
$24.8B
| $22.6M | 0.01% |
626,176
-834,879
| -57% | -$30.2M |
|
484
PTC Therapeutics
PTCT
$4.64B
| $22.5M | 0.01% |
817,858
+638,134
| +355% | +$17.6M |
|
485
Southern Company
SO
$100B
| $22.5M | 0.01% |
321,260
-137,667
| -30% | -$9.65M |
|
486
Schlumberger
SLB
$53.4B
| $22.5M | 0.01% |
431,944
-804,406
| -65% | -$41.9M |
|
487
Armstrong World Industries
AWI
$8.4B
| $22.4M | 0.01% |
227,672
+209,387
| +1,145% | +$20.6M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $22.4M | 0.01% |
1,513,484
+359,390
| +31% | +$5.32M |
|
489
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $22.4M | 0.01% |
426,124
-654,761
| -61% | -$34.4M |
|
490
Insulet
PODD
$24.8B
| $22.3M | 0.01% |
102,899
+29,261
| +40% | +$6.35M |
|
491
3M
MMM
$81.5B
| $22.3M | 0.01% |
243,564
-47,533
| -16% | -$4.34M |
|
492
Capital Group Growth ETF
CGGR
$15.8B
| $22.2M | 0.01% |
787,976
+64,032
| +9% | +$1.81M |
|
493
Woodside Energy
WDS
$30.8B
| $22.2M | 0.01% |
1,054,154
+970,180
| +1,155% | +$20.5M |
|
494
Toro Company
TTC
$7.71B
| $22.2M | 0.01% |
+231,139
| New | +$22.2M |
|
495
Cognizant
CTSH
$34.6B
| $22.1M | 0.01% |
293,184
+110,467
| +60% | +$8.34M |
|
496
Canadian National Railway
CNI
$58.2B
| $22.1M | 0.01% |
175,863
+3,690
| +2% | +$464K |
|
497
United Rentals
URI
$60.8B
| $22.1M | 0.01% |
38,519
-21,172
| -35% | -$12.1M |
|
498
Nutrien
NTR
$27.4B
| $22.1M | 0.01% |
391,806
+146,324
| +60% | +$8.24M |
|
499
Jack Henry & Associates
JKHY
$11.9B
| $21.9M | 0.01% |
134,206
+112,793
| +527% | +$18.4M |
|
500
Snap
SNAP
$12.3B
| $21.9M | 0.01% |
1,294,974
+300,412
| +30% | +$5.09M |
|