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 | |
|---|---|---|---|---|---|---|
|
AYX
601
DELISTED
Alteryx, Inc.
AYX
| $14.3M | ﹤0.01% |
380,477
+130,896
| +52% | +$4.93M |
|
602
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
| $14.3M | ﹤0.01% |
600,000
-3,716,466
| -86% | -$88.7M |
|
603
Ross Stores
ROST
$49B
| $14.3M | ﹤0.01% |
126,698
-110,277
| -47% | -$12.5M |
|
604
Dropbox
DBX
$8.28B
| $14.3M | ﹤0.01% |
525,053
-114,522
| -18% | -$3.12M |
|
605
Gilead Sciences
GILD
$144B
| $14.3M | ﹤0.01% |
190,698
-3,746
| -2% | -$281K |
|
606
Middleby
MIDD
$7.05B
| $14.2M | ﹤0.01% |
111,314
-41,620
| -27% | -$5.33M |
|
607
Microchip Technology
MCHP
$34.7B
| $14.2M | ﹤0.01% |
182,465
-32,098
| -15% | -$2.51M |
|
608
Old Dominion Freight Line
ODFL
$30.9B
| $14.2M | ﹤0.01% |
69,616
+28,200
| +68% | +$5.77M |
|
609
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $14.2M | ﹤0.01% |
817,053
+644,796
| +374% | +$11.2M |
|
610
iShares MSCI Turkey ETF
TUR
$162M
| $14.2M | ﹤0.01% |
367,483
+108,008
| +42% | +$4.16M |
|
611
Global Payments
GPN
$20.8B
| $14.1M | ﹤0.01% |
122,451
-215,976
| -64% | -$24.9M |
|
612
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $14.1M | ﹤0.01% |
51,904
+32,271
| +164% | +$8.77M |
|
613
DexCom
DXCM
$30.5B
| $14.1M | ﹤0.01% |
151,238
-20,633
| -12% | -$1.93M |
|
614
Centene
CNC
$17.3B
| $14.1M | ﹤0.01% |
204,521
+54,146
| +36% | +$3.73M |
|
615
Papa John's
PZZA
$1.64B
| $14M | ﹤0.01% |
205,651
+130,714
| +174% | +$8.92M |
|
616
Marathon Digital Holdings
MARA
$5.89B
| $14M | ﹤0.01% |
1,648,297
-130,829
| -7% | -$1.11M |
|
617
CDW
CDW
$22.3B
| $14M | ﹤0.01% |
69,317
+59,248
| +588% | +$12M |
|
618
Synaptics
SYNA
$2.75B
| $14M | ﹤0.01% |
156,137
+126,584
| +428% | +$11.3M |
|
619
Travelers Companies
TRV
$61.6B
| $13.9M | ﹤0.01% |
85,070
+3,904
| +5% | +$638K |
|
620
American International
AIG
$43.3B
| $13.9M | ﹤0.01% |
228,587
-241,917
| -51% | -$14.7M |
|
621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $13.8M | ﹤0.01% |
559,347
-1,162,511
| -68% | -$28.7M |
|
622
Doximity
DOCS
$13.1B
| $13.8M | ﹤0.01% |
651,164
-733,723
| -53% | -$15.6M |
|
|
CNR
623
Core Natural Resources, Inc.
CNR
$3.77B
| $13.8M | ﹤0.01% |
131,572
+67,238
| +105% | +$7.05M |
|
624
Dimensional Emerging Core Equity Market ETF
DFAE
$6.66B
| $13.8M | ﹤0.01% |
611,504
-3,569
| -0.6% | -$80.6K |
|
625
Franklin Income Focus ETF
INCM
$810M
| $13.8M | ﹤0.01% |
565,761
-384,823
| -40% | -$9.36M |
|