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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.5B
| $15.6M | 0.01% |
136,134
-22,116
| -14% | -$2.54M |
|
552
Kinder Morgan
KMI
$60.8B
| $15.6M | 0.01% |
940,299
+312,557
| +50% | +$5.18M |
|
553
Hewlett Packard
HPE
$32.2B
| $15.5M | 0.01% |
895,107
+347,917
| +64% | +$6.04M |
|
554
SPDR Portfolio Europe ETF
SPEU
$694M
| $15.5M | 0.01% |
+429,990
| New | +$15.5M |
|
555
Franco-Nevada
FNV
$38.3B
| $15.5M | 0.01% |
116,235
+62,251
| +115% | +$8.31M |
|
556
Masimo
MASI
$7.92B
| $15.5M | 0.01% |
176,615
+175,106
| +11,604% | +$15.4M |
|
557
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.5M | 0.01% |
260,388
-1,368,574
| -84% | -$81.3M |
|
558
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $15.5M | 0.01% |
399,915
+329,959
| +472% | +$12.8M |
|
559
Targa Resources
TRGP
$35.2B
| $15.5M | 0.01% |
180,266
+156,871
| +671% | +$13.4M |
|
560
iShares MBS ETF
MBB
$41.5B
| $15.4M | 0.01% |
173,330
-1,090,400
| -86% | -$96.8M |
|
561
Fidelity High Dividend ETF
FDVV
$6.8B
| $15.4M | 0.01% |
+398,732
| New | +$15.4M |
|
562
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $15.4M | 0.01% |
496,056
+387,817
| +358% | +$12M |
|
563
Capital Group Core Equity ETF
CGUS
$7.2B
| $15.3M | 0.01% |
610,555
+127,422
| +26% | +$3.2M |
|
564
LPL Financial
LPLA
$27.4B
| $15.3M | ﹤0.01% |
64,304
+37,327
| +138% | +$8.87M |
|
565
Canadian Natural Resources
CNQ
$64.9B
| $15.3M | ﹤0.01% |
471,822
-209,878
| -31% | -$6.79M |
|
566
Chart Industries
GTLS
$8.95B
| $15.3M | ﹤0.01% |
90,230
+59,335
| +192% | +$10M |
|
567
General Dynamics
GD
$86.9B
| $15.3M | ﹤0.01% |
69,029
+2,595
| +4% | +$573K |
|
568
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $15.2M | ﹤0.01% |
553,881
-5,207,002
| -90% | -$143M |
|
569
Mobileye
MBLY
$11.3B
| $15.2M | ﹤0.01% |
366,973
+1,670
| +0.5% | +$69.4K |
|
570
Technology Select Sector SPDR Fund
XLK
$86.3B
| $15.2M | ﹤0.01% |
92,882
-187,906
| -67% | -$30.8M |
|
571
iShares New York Muni Bond ETF
NYF
$917M
| $15.2M | ﹤0.01% |
297,261
+186,082
| +167% | +$9.5M |
|
572
Suncor Energy
SU
$51.3B
| $15.2M | ﹤0.01% |
441,185
-18,363
| -4% | -$631K |
|
573
Nutrien
NTR
$27.9B
| $15.2M | ﹤0.01% |
245,482
+34,057
| +16% | +$2.1M |
|
574
Madrigal Pharmaceuticals
MDGL
$9.59B
| $15.1M | ﹤0.01% |
103,386
+63,163
| +157% | +$9.22M |
|
575
Autodesk
ADSK
$69B
| $15M | ﹤0.01% |
72,724
-8,673
| -11% | -$1.79M |
|