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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$52.2B
| $13.3M | ﹤0.01% |
76,118
+29,544
| +63% | +$5.14M |
|
652
Willis Towers Watson
WTW
$32.8B
| $13.2M | ﹤0.01% |
63,349
+12,616
| +25% | +$2.64M |
|
653
Mattel
MAT
$5.75B
| $13.2M | ﹤0.01% |
598,922
-103,721
| -15% | -$2.28M |
|
654
Arista Networks
ANET
$194B
| $13.2M | ﹤0.01% |
286,508
-912,656
| -76% | -$42M |
|
655
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.2M | ﹤0.01% |
+266,366
| New | +$13.2M |
|
656
Ulta Beauty
ULTA
$23.3B
| $13.2M | ﹤0.01% |
32,942
-299,169
| -90% | -$120M |
|
657
First Citizens BancShares
FCNCA
$25.3B
| $13.1M | ﹤0.01% |
9,496
-58,764
| -86% | -$81.1M |
|
658
Liberty Global Class A
LBTYA
$4.01B
| $13.1M | ﹤0.01% |
764,876
+393,676
| +106% | +$6.74M |
|
659
Electronic Arts
EA
$42.4B
| $13.1M | ﹤0.01% |
108,702
-53,329
| -33% | -$6.42M |
|
660
Eversource Energy
ES
$23.8B
| $13.1M | ﹤0.01% |
224,473
+137,113
| +157% | +$7.97M |
|
661
Iridium Communications
IRDM
$1.94B
| $13M | ﹤0.01% |
286,825
+91,975
| +47% | +$4.18M |
|
662
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $13M | ﹤0.01% |
224,725
+1,135
| +0.5% | +$65.7K |
|
663
Transocean
RIG
$3.05B
| $13M | ﹤0.01% |
1,582,445
+549,677
| +53% | +$4.51M |
|
664
United Parcel Service
UPS
$71.5B
| $13M | ﹤0.01% |
83,241
-158,608
| -66% | -$24.7M |
|
665
TechnipFMC
FTI
$16.7B
| $13M | ﹤0.01% |
637,879
+604,327
| +1,801% | +$12.3M |
|
666
Republic Services
RSG
$71.8B
| $13M | ﹤0.01% |
90,935
+62,802
| +223% | +$8.95M |
|
667
SPDR S&P China ETF
GXC
$501M
| $12.9M | ﹤0.01% |
180,946
-270,544
| -60% | -$19.4M |
|
668
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | ﹤0.01% |
159,501
+117,701
| +282% | +$9.53M |
|
669
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $12.9M | ﹤0.01% |
+724,390
| New | +$12.9M |
|
670
Boston Scientific
BSX
$155B
| $12.9M | ﹤0.01% |
244,360
-159,810
| -40% | -$8.44M |
|
671
J.M. Smucker
SJM
$11.8B
| $12.9M | ﹤0.01% |
104,666
+42,333
| +68% | +$5.2M |
|
672
Toyota
TM
$258B
| $12.9M | ﹤0.01% |
71,568
-51,507
| -42% | -$9.26M |
|
|
BECN
673
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | ﹤0.01% |
166,593
+118,508
| +246% | +$9.15M |
|
674
Parsons
PSN
$8.05B
| $12.8M | ﹤0.01% |
235,794
+139,695
| +145% | +$7.59M |
|
675
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $12.8M | ﹤0.01% |
645,527
-449,016
| -41% | -$8.9M |
|