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 | |
|---|---|---|---|---|---|---|
576
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $18.4M | ﹤0.01% |
683,350
+292,903
| +75% | +$7.91M |
|
577
Deckers Outdoor
DECK
$16.9B
| $18.4M | ﹤0.01% |
165,480
+35,826
| +28% | +$3.99M |
|
578
Aptiv
APTV
$17.8B
| $18.4M | ﹤0.01% |
205,424
+107,160
| +109% | +$9.61M |
|
579
Williams-Sonoma
WSM
$24.7B
| $18.4M | ﹤0.01% |
182,070
+78,944
| +77% | +$7.96M |
|
580
Albertsons Companies
ACI
$10.4B
| $18.4M | ﹤0.01% |
797,986
-613,337
| -43% | -$14.1M |
|
581
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $18.3M | ﹤0.01% |
268,479
+55,735
| +26% | +$3.81M |
|
582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.3M | ﹤0.01% |
440,348
+356,946
| +428% | +$14.8M |
|
583
Lantheus
LNTH
$3.57B
| $18.2M | ﹤0.01% |
294,267
+103,410
| +54% | +$6.41M |
|
584
Lucid Motors
LCID
$5.97B
| $18.2M | ﹤0.01% |
433,280
+275,551
| +175% | +$11.6M |
|
585
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $18.2M | ﹤0.01% |
557,714
+317,023
| +132% | +$10.4M |
|
586
Carrier Global
CARR
$53.2B
| $18.2M | ﹤0.01% |
316,856
+146,661
| +86% | +$8.43M |
|
587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $18.1M | ﹤0.01% |
194,922
+34,461
| +21% | +$3.21M |
|
588
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $18.1M | ﹤0.01% |
978,317
+481,050
| +97% | +$8.92M |
|
589
CleanSpark
CLSK
$2.82B
| $18.1M | ﹤0.01% |
1,644,523
+1,087,374
| +195% | +$12M |
|
590
Huntsman Corp
HUN
$1.88B
| $18.1M | ﹤0.01% |
719,635
+583,273
| +428% | +$14.7M |
|
591
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $18.1M | ﹤0.01% |
479,097
+331,275
| +224% | +$12.5M |
|
592
Applied Optoelectronics
AAOI
$1.73B
| $18M | ﹤0.01% |
931,347
+746,882
| +405% | +$14.4M |
|
593
Deutsche Bank
DB
$69.7B
| $17.9M | ﹤0.01% |
1,323,227
-1,347,501
| -50% | -$18.3M |
|
594
Automatic Data Processing
ADP
$118B
| $17.9M | ﹤0.01% |
76,700
-35,575
| -32% | -$8.29M |
|
595
Restaurant Brands International
QSR
$20.3B
| $17.8M | ﹤0.01% |
227,237
+93,611
| +70% | +$7.35M |
|
596
AMC Entertainment Holdings
AMC
$1.42B
| $17.8M | ﹤0.01% |
2,913,152
+2,090,463
| +254% | +$12.8M |
|
597
Comerica
CMA
$8.9B
| $17.8M | ﹤0.01% |
318,591
+123,057
| +63% | +$6.87M |
|
598
Norwegian Cruise Line
NCLH
$11.5B
| $17.8M | ﹤0.01% |
887,092
+499,349
| +129% | +$10M |
|
599
Texas Pacific Land
TPL
$21.6B
| $17.8M | ﹤0.01% |
33,909
+29,592
| +685% | +$15.5M |
|
600
Novartis
NVS
$245B
| $17.7M | ﹤0.01% |
175,735
-1,045
| -0.6% | -$106K |
|