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 | |
|---|---|---|---|---|---|---|
501
GE HealthCare
GEHC
$35.3B
| $17.3M | 0.01% |
254,354
-2,527,232
| -91% | -$172M |
|
502
Vanguard Total Stock Market ETF
VTI
$533B
| $17.3M | 0.01% |
81,352
+5,653
| +7% | +$1.2M |
|
503
American Tower
AMT
$91.4B
| $17.3M | 0.01% |
105,074
-16,046
| -13% | -$2.64M |
|
504
Erie Indemnity
ERIE
$17.3B
| $17.1M | 0.01% |
58,189
-4,693
| -7% | -$1.38M |
|
505
Madison Square Garden
MSGS
$4.94B
| $17M | 0.01% |
96,672
+87,022
| +902% | +$15.3M |
|
506
American Water Works
AWK
$27.1B
| $17M | 0.01% |
137,137
+75,417
| +122% | +$9.34M |
|
507
Cameco
CCJ
$34.9B
| $17M | 0.01% |
428,276
-170,499
| -28% | -$6.76M |
|
508
McKesson
MCK
$87.6B
| $16.9M | 0.01% |
38,956
-9,494
| -20% | -$4.13M |
|
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $16.8M | 0.01% |
336,986
-53,014
| -14% | -$2.64M |
|
510
BILL Holdings
BILL
$5.37B
| $16.8M | 0.01% |
154,422
+70,955
| +85% | +$7.7M |
|
511
EQT Corp
EQT
$31.9B
| $16.8M | 0.01% |
413,111
-280,798
| -40% | -$11.4M |
|
512
SPDR S&P Global Infrastructure ETF
GII
$597M
| $16.7M | 0.01% |
339,799
+304,732
| +869% | +$15M |
|
513
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $16.7M | 0.01% |
581,427
-44,148
| -7% | -$1.27M |
|
514
Outfront Media
OUT
$3.12B
| $16.6M | 0.01% |
1,673,038
+1,629,881
| +3,777% | +$16.2M |
|
515
Cadence Design Systems
CDNS
$91.3B
| $16.5M | 0.01% |
70,627
-317,326
| -82% | -$74.3M |
|
516
Invesco China Technology ETF
CQQQ
$1.43B
| $16.5M | 0.01% |
455,698
+151,637
| +50% | +$5.49M |
|
517
Fair Isaac
FICO
$37.1B
| $16.5M | 0.01% |
18,958
+13,196
| +229% | +$11.5M |
|
518
Molson Coors Class B
TAP
$9.64B
| $16.5M | 0.01% |
258,781
+75,236
| +41% | +$4.78M |
|
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $16.4M | 0.01% |
257,881
-2,330,508
| -90% | -$148M |
|
520
Lennox International
LII
$19.8B
| $16.4M | 0.01% |
43,709
+29,828
| +215% | +$11.2M |
|
521
Warner Bros
WBD
$29.8B
| $16.3M | 0.01% |
1,504,517
-1,613,778
| -52% | -$17.5M |
|
522
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $16.3M | 0.01% |
603,481
-1,676,197
| -74% | -$45.4M |
|
523
Hershey
HSY
$37.3B
| $16.3M | 0.01% |
81,567
-39,257
| -32% | -$7.85M |
|
524
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $16.3M | 0.01% |
817,129
+614,345
| +303% | +$12.2M |
|
525
VanEck Merk Gold Trust
OUNZ
$1.97B
| $16.3M | 0.01% |
908,996
+554,760
| +157% | +$9.92M |
|