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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.01% |
851,174
+245,435
| +41% | +$5.93M |
|
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $20.5M | 0.01% |
255,572
-970,176
| -79% | -$77.8M |
|
528
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $20.5M | 0.01% |
17,110
+2,773
| +19% | +$3.32M |
|
529
Invesco DB Oil Fund
DBO
$232M
| $20.4M | 0.01% |
1,463,453
+1,385,381
| +1,774% | +$19.3M |
|
530
Sprott Physical Gold
PHYS
$13B
| $20.3M | 0.01% |
1,276,818
-237,680
| -16% | -$3.79M |
|
531
Nexstar Media Group
NXST
$5.97B
| $20.2M | 0.01% |
128,943
+98,754
| +327% | +$15.5M |
|
532
Halliburton
HAL
$19.1B
| $20.2M | 0.01% |
558,174
-29,746
| -5% | -$1.08M |
|
533
Shift4
FOUR
$5.89B
| $20.2M | 0.01% |
271,294
+247,311
| +1,031% | +$18.4M |
|
534
US Bancorp
USB
$76.5B
| $20.1M | 0.01% |
465,383
-219,167
| -32% | -$9.49M |
|
535
TransDigm Group
TDG
$72.6B
| $20.1M | 0.01% |
19,857
+7,179
| +57% | +$7.26M |
|
536
Avantis Real Estate ETF
AVRE
$644M
| $20M | 0.01% |
462,358
+66,922
| +17% | +$2.9M |
|
537
Best Buy
BBY
$16B
| $20M | 0.01% |
255,027
+167,434
| +191% | +$13.1M |
|
538
SPDR S&P Global Dividend ETF
WDIV
$225M
| $19.9M | 0.01% |
329,023
+240,741
| +273% | +$14.6M |
|
539
Schwab International Equity ETF
SCHF
$50.9B
| $19.8M | 0.01% |
1,073,598
+750,394
| +232% | +$13.9M |
|
540
Peabody Energy
BTU
$2.23B
| $19.8M | 0.01% |
814,038
+388,437
| +91% | +$9.45M |
|
541
SS&C Technologies
SSNC
$21.6B
| $19.7M | 0.01% |
321,862
+245,133
| +319% | +$15M |
|
542
Kellanova
K
$27.5B
| $19.7M | 0.01% |
351,697
+111,650
| +47% | +$6.24M |
|
543
Lennar Class A
LEN
$35.3B
| $19.6M | 0.01% |
135,702
+38,293
| +39% | +$5.52M |
|
544
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $19.6M | 0.01% |
383,941
-437,164
| -53% | -$22.3M |
|
545
Expeditors International
EXPD
$16.3B
| $19.5M | 0.01% |
153,563
+17,429
| +13% | +$2.22M |
|
546
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.3M | 0.01% |
405,974
+334,258
| +466% | +$15.9M |
|
547
Bank of Montreal
BMO
$90.7B
| $19.3M | 0.01% |
195,106
+63,169
| +48% | +$6.25M |
|
548
Roundhill Ball Metaverse ETF
METV
$325M
| $19.3M | 0.01% |
1,676,721
+1,443,325
| +618% | +$16.6M |
|
|
FNGA
549
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $19.3M | 0.01% |
82,805
+66,140
| +397% | +$15.4M |
|
550
VanEck Short High Yield Muni ETF
SHYD
$353M
| $19.2M | 0.01% |
869,765
+50,639
| +6% | +$1.12M |
|