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 | |
|---|---|---|---|---|---|---|
626
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $16.7M | ﹤0.01% |
468,793
+286,394
| +157% | +$10.2M |
|
627
CF Industries
CF
$14.1B
| $16.7M | ﹤0.01% |
210,575
+54,512
| +35% | +$4.33M |
|
628
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $16.7M | ﹤0.01% |
379,590
+256,270
| +208% | +$11.3M |
|
629
SentinelOne
S
$5.95B
| $16.6M | ﹤0.01% |
604,826
+53,059
| +10% | +$1.46M |
|
630
Ametek
AME
$43.3B
| $16.6M | ﹤0.01% |
100,405
+19,825
| +25% | +$3.27M |
|
631
Kohl's
KSS
$1.8B
| $16.5M | ﹤0.01% |
574,653
+171,410
| +43% | +$4.92M |
|
632
Invesco Solar ETF
TAN
$728M
| $16.5M | ﹤0.01% |
308,407
-1,819,997
| -86% | -$97.1M |
|
633
Autodesk
ADSK
$69B
| $16.4M | ﹤0.01% |
67,554
-5,170
| -7% | -$1.26M |
|
634
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $16.4M | ﹤0.01% |
331,442
+319,446
| +2,663% | +$15.8M |
|
635
Equitable Holdings
EQH
$15.8B
| $16.4M | ﹤0.01% |
491,982
+423,074
| +614% | +$14.1M |
|
636
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.4M | ﹤0.01% |
148,755
-1,295,457
| -90% | -$143M |
|
637
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $16.3M | ﹤0.01% |
449,559
+432,044
| +2,467% | +$15.6M |
|
638
Takeda Pharmaceutical
TAK
$48.3B
| $16.3M | ﹤0.01% |
1,139,829
+729,310
| +178% | +$10.4M |
|
639
Waters Corp
WAT
$17.4B
| $16.3M | ﹤0.01% |
49,394
+35,358
| +252% | +$11.6M |
|
640
Wolfspeed
WOLF
$230M
| $16.2M | ﹤0.01% |
372,589
+147,305
| +65% | +$6.41M |
|
641
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $16.2M | ﹤0.01% |
113,808
+61,904
| +119% | +$8.8M |
|
642
Welltower
WELL
$112B
| $16.2M | ﹤0.01% |
179,248
-41,861
| -19% | -$3.77M |
|
|
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | ﹤0.01% |
261,159
-54,306
| -17% | -$3.36M |
|
644
monday.com
MNDY
$9.66B
| $16.2M | ﹤0.01% |
86,046
+55,318
| +180% | +$10.4M |
|
645
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $16.2M | ﹤0.01% |
621,958
+455,467
| +274% | +$11.8M |
|
646
Hyatt Hotels
H
$13.6B
| $16.1M | ﹤0.01% |
123,827
+72,799
| +143% | +$9.49M |
|
647
Accenture
ACN
$151B
| $16.1M | ﹤0.01% |
45,896
-13,657
| -23% | -$4.79M |
|
648
Keysight
KEYS
$29.3B
| $16.1M | ﹤0.01% |
101,177
+59,040
| +140% | +$9.39M |
|
649
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $16.1M | ﹤0.01% |
594,386
-674,535
| -53% | -$18.2M |
|
650
Vornado Realty Trust
VNO
$7.77B
| $16.1M | ﹤0.01% |
568,381
+334,231
| +143% | +$9.44M |
|