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 | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.7M | ﹤0.01% |
+705,424
| New | +$17.7M |
|
602
Sarepta Therapeutics
SRPT
$1.8B
| $17.6M | ﹤0.01% |
182,632
+98,280
| +117% | +$9.48M |
|
603
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17.6M | ﹤0.01% |
182,532
+57,878
| +46% | +$5.58M |
|
604
Atlassian
TEAM
$45.7B
| $17.6M | ﹤0.01% |
73,962
+35,850
| +94% | +$8.53M |
|
|
ARCH
605
DELISTED
Arch Resources, Inc.
ARCH
| $17.5M | ﹤0.01% |
105,716
+44,460
| +73% | +$7.38M |
|
606
Agilent Technologies
A
$35.2B
| $17.5M | ﹤0.01% |
125,726
+111,361
| +775% | +$15.5M |
|
607
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $17.3M | ﹤0.01% |
454,118
+357,572
| +370% | +$13.7M |
|
608
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $17.3M | ﹤0.01% |
+592,779
| New | +$17.3M |
|
609
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $17.3M | ﹤0.01% |
341,885
+336,596
| +6,364% | +$17M |
|
610
O'Reilly Automotive
ORLY
$89.2B
| $17.3M | ﹤0.01% |
273,135
-364,410
| -57% | -$23.1M |
|
611
GitLab
GTLB
$8.17B
| $17.3M | ﹤0.01% |
274,723
+217,908
| +384% | +$13.7M |
|
612
Ovintiv
OVV
$11B
| $17.3M | ﹤0.01% |
393,308
+227,799
| +138% | +$10M |
|
613
Manulife Financial
MFC
$52.4B
| $17.3M | ﹤0.01% |
781,564
+560,863
| +254% | +$12.4M |
|
614
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $17.2M | ﹤0.01% |
295,105
+244,638
| +485% | +$14.3M |
|
615
GameStop
GME
$10.9B
| $17.1M | ﹤0.01% |
973,832
+911,197
| +1,455% | +$16M |
|
616
Amylyx Pharmaceuticals
AMLX
$1.05B
| $17M | ﹤0.01% |
1,157,165
+555,877
| +92% | +$8.18M |
|
617
Arm
ARM
$163B
| $17M | ﹤0.01% |
226,075
-499,262
| -69% | -$37.5M |
|
618
Annaly Capital Management
NLY
$14.2B
| $16.9M | ﹤0.01% |
874,600
+740,689
| +553% | +$14.3M |
|
619
Sociedad Química y Minera de Chile
SQM
$12B
| $16.9M | ﹤0.01% |
281,067
+198,333
| +240% | +$11.9M |
|
620
Fluor
FLR
$6.69B
| $16.9M | ﹤0.01% |
431,651
+247,213
| +134% | +$9.68M |
|
621
LyondellBasell Industries
LYB
$17.5B
| $16.9M | ﹤0.01% |
177,570
+112,852
| +174% | +$10.7M |
|
622
Toronto Dominion Bank
TD
$130B
| $16.8M | ﹤0.01% |
260,252
-141,793
| -35% | -$9.16M |
|
623
GSK
GSK
$81.5B
| $16.8M | ﹤0.01% |
452,937
+370,853
| +452% | +$13.7M |
|
624
C3.ai
AI
$2.15B
| $16.8M | ﹤0.01% |
583,884
+385,782
| +195% | +$11.1M |
|
625
Mobileye
MBLY
$11.3B
| $16.8M | ﹤0.01% |
386,949
+19,976
| +5% | +$865K |
|