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 | |
|---|---|---|---|---|---|---|
551
Scotiabank
BNS
$79.4B
| $19.2M | 0.01% |
395,040
+141,598
| +56% | +$6.89M |
|
552
Rambus
RMBS
$8.3B
| $19.2M | 0.01% |
281,011
+180,641
| +180% | +$12.3M |
|
553
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $19.2M | 0.01% |
468,151
+318,151
| +212% | +$13M |
|
554
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $19.1M | 0.01% |
1,071,022
+1,033,203
| +2,732% | +$18.4M |
|
555
Lamb Weston
LW
$7.79B
| $19.1M | 0.01% |
176,290
-60,404
| -26% | -$6.53M |
|
556
Maplebear
CART
$12.4B
| $19.1M | 0.01% |
811,790
+774,757
| +2,092% | +$18.2M |
|
557
VanEck High Yield Muni ETF
HYD
$3.37B
| $18.9M | ﹤0.01% |
366,059
+243,680
| +199% | +$12.6M |
|
558
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $18.9M | ﹤0.01% |
401,968
-556,064
| -58% | -$26.1M |
|
559
BlackRock Total Return ETF
BRTR
$263M
| $18.9M | ﹤0.01% |
+367,417
| New | +$18.9M |
|
560
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $18.9M | ﹤0.01% |
687,809
+318,894
| +86% | +$8.74M |
|
561
Alexandria Real Estate Equities
ARE
$14.3B
| $18.8M | ﹤0.01% |
148,613
-30,410
| -17% | -$3.86M |
|
|
IMGN
562
DELISTED
Immunogen Inc
IMGN
| $18.8M | ﹤0.01% |
634,353
-283,411
| -31% | -$8.4M |
|
563
iShares MSCI Israel ETF
EIS
$414M
| $18.8M | ﹤0.01% |
323,078
+196,484
| +155% | +$11.4M |
|
564
UiPath
PATH
$6.21B
| $18.7M | ﹤0.01% |
752,421
+535,793
| +247% | +$13.3M |
|
565
Advance Auto Parts
AAP
$3.55B
| $18.7M | ﹤0.01% |
305,889
+78,574
| +35% | +$4.8M |
|
566
Sherwin-Williams
SHW
$89.1B
| $18.7M | ﹤0.01% |
59,827
+11,456
| +24% | +$3.57M |
|
567
KE Holdings
BEKE
$23.5B
| $18.6M | ﹤0.01% |
1,150,191
+511,011
| +80% | +$8.28M |
|
568
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18.6M | ﹤0.01% |
97,363
+42,327
| +77% | +$8.1M |
|
569
Alliant Energy
LNT
$16.4B
| $18.6M | ﹤0.01% |
362,331
+287,685
| +385% | +$14.8M |
|
570
Clean Harbors
CLH
$12.6B
| $18.6M | ﹤0.01% |
106,383
-12,316
| -10% | -$2.15M |
|
571
Otis Worldwide
OTIS
$34.4B
| $18.5M | ﹤0.01% |
207,285
+73,545
| +55% | +$6.58M |
|
572
SiteOne Landscape Supply
SITE
$6.39B
| $18.5M | ﹤0.01% |
113,945
+108,239
| +1,897% | +$17.6M |
|
573
Emerson Electric
EMR
$75.2B
| $18.5M | ﹤0.01% |
190,077
-55,782
| -23% | -$5.43M |
|
574
Campbell Soup
CPB
$9.98B
| $18.5M | ﹤0.01% |
427,473
+220,082
| +106% | +$9.51M |
|
575
Dimensional International High Profitability ETF
DIHP
$4.45B
| $18.4M | ﹤0.01% |
718,890
-1,693,619
| -70% | -$43.5M |
|