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 |
Apple
AAPL
|
$2.4B |
| 2 |
Tesla
TSLA
|
$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$708M |
| 2 |
Meta Platforms (Facebook)
META
|
$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$6.27B
| $23.4M | 0.01% |
342,990
+156,118
| +84% | +$10.7M |
|
502
Nova
NVMI
$8.11B
| $23.3M | 0.01% |
+198,968
| New | +$23.3M |
|
503
Fox Class A
FOXA
$27.8B
| $23.3M | 0.01% |
684,943
+505,488
| +282% | +$17.2M |
|
504
Tractor Supply
TSCO
$31.8B
| $23.3M | 0.01% |
526,610
+310,930
| +144% | +$13.7M |
|
505
AMN Healthcare
AMN
$806M
| $23.3M | 0.01% |
213,323
+196,058
| +1,136% | +$21.4M |
|
506
Corteva
CTVA
$49.5B
| $23.2M | 0.01% |
405,667
+196,527
| +94% | +$11.3M |
|
507
Cardinal Health
CAH
$35.9B
| $23.2M | 0.01% |
245,669
+47,841
| +24% | +$4.52M |
|
508
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $23.2M | 0.01% |
449,452
+263,189
| +141% | +$13.6M |
|
509
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $23.2M | 0.01% |
1,094,543
-3,966,950
| -78% | -$83.9M |
|
510
RenaissanceRe
RNR
$11.3B
| $23.1M | 0.01% |
124,012
+118,503
| +2,151% | +$22.1M |
|
511
Bloom Energy
BE
$12.5B
| $23.1M | 0.01% |
1,413,714
+1,285,728
| +1,005% | +$21M |
|
512
Datadog
DDOG
$47.6B
| $23.1M | 0.01% |
234,673
-60,243
| -20% | -$5.93M |
|
513
Liberty Broadband Class C
LBRDK
$8.69B
| $22.9M | 0.01% |
285,286
+172,494
| +153% | +$13.8M |
|
514
iShares National Muni Bond ETF
MUB
$39.1B
| $22.9M | 0.01% |
214,121
+210,394
| +5,645% | +$22.5M |
|
515
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
| $22.8M | 0.01% |
936,085
+749,250
| +401% | +$18.3M |
|
516
First Trust Global Wind Energy ETF
FAN
$187M
| $22.7M | 0.01% |
1,298,989
+1,267,349
| +4,006% | +$22.1M |
|
517
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
| $22.7M | 0.01% |
413,306
-101,004
| -20% | -$5.54M |
|
518
HCA Healthcare
HCA
$97.8B
| $22.7M | 0.01% |
74,745
+34,646
| +86% | +$10.5M |
|
519
iQIYI
IQ
$2.62B
| $22.7M | 0.01% |
4,244,094
+2,959,670
| +230% | +$15.8M |
|
520
Royal Gold
RGLD
$12.3B
| $22.7M | 0.01% |
197,431
+182,170
| +1,194% | +$20.9M |
|
521
UBS Group
UBS
$128B
| $22.6M | 0.01% |
1,115,755
+1,067,131
| +2,195% | +$21.6M |
|
522
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $22.6M | 0.01% |
+930,894
| New | +$22.6M |
|
523
Middleby
MIDD
$7.19B
| $22.6M | 0.01% |
152,934
+83,878
| +121% | +$12.4M |
|
|
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.6M | 0.01% |
362,445
+323,813
| +838% | +$20.2M |
|
525
Allegiant Air
ALGT
$1.15B
| $22.6M | 0.01% |
+178,763
| New | +$22.6M |
|