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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.3B
| $16M | ﹤0.01% |
80,312
+48,561
| +153% | +$9.7M |
|
652
WillScot Mobile Mini Holdings
WSC
$4.17B
| $16M | ﹤0.01% |
360,077
+288,244
| +401% | +$12.8M |
|
653
American Water Works
AWK
$27B
| $16M | ﹤0.01% |
120,889
-16,248
| -12% | -$2.14M |
|
654
Bank of Hawaii
BOH
$2.7B
| $16M | ﹤0.01% |
220,155
+163,418
| +288% | +$11.8M |
|
655
Coty
COTY
$3.51B
| $15.9M | ﹤0.01% |
1,281,538
+860,964
| +205% | +$10.7M |
|
656
Motorola Solutions
MSI
$80.3B
| $15.9M | ﹤0.01% |
50,750
+13,723
| +37% | +$4.3M |
|
657
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $15.9M | ﹤0.01% |
158,678
+38,918
| +32% | +$3.89M |
|
658
Kinross Gold
KGC
$28B
| $15.8M | ﹤0.01% |
2,619,795
+68,136
| +3% | +$412K |
|
|
BBBY
659
Bed Bath & Beyond, Inc.
BBBY
$592M
| $15.8M | ﹤0.01% |
572,057
+251,524
| +78% | +$6.96M |
|
660
Illinois Tool Works
ITW
$76.5B
| $15.8M | ﹤0.01% |
60,437
+34,638
| +134% | +$9.07M |
|
661
Crown Castle
CCI
$40.9B
| $15.8M | ﹤0.01% |
137,417
-35,453
| -21% | -$4.08M |
|
662
Generac Holdings
GNRC
$10.9B
| $15.7M | ﹤0.01% |
121,737
-45,621
| -27% | -$5.9M |
|
663
Baxter International
BAX
$12.3B
| $15.7M | ﹤0.01% |
405,002
+348,760
| +620% | +$13.5M |
|
664
Sumitomo Mitsui Financial
SMFG
$108B
| $15.6M | ﹤0.01% |
1,611,597
+1,382,136
| +602% | +$13.4M |
|
665
Opendoor
OPEN
$4.31B
| $15.6M | ﹤0.01% |
3,479,504
+758,033
| +28% | +$3.4M |
|
666
ProShares Short High Yield
SJB
$69.2M
| $15.5M | ﹤0.01% |
901,198
-139,375
| -13% | -$2.4M |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $15.5M | ﹤0.01% |
42,806
+24,804
| +138% | +$9M |
|
|
GTM
668
ZoomInfo Technologies
GTM
$3.63B
| $15.5M | ﹤0.01% |
838,001
+706,106
| +535% | +$13.1M |
|
669
Enbridge
ENB
$106B
| $15.5M | ﹤0.01% |
428,990
-743,464
| -63% | -$26.8M |
|
670
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $15.5M | ﹤0.01% |
471,494
+375,412
| +391% | +$12.3M |
|
671
L3Harris
LHX
$51.6B
| $15.5M | ﹤0.01% |
73,358
-2,760
| -4% | -$581K |
|
672
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $15.4M | ﹤0.01% |
510,808
-4,625,918
| -90% | -$140M |
|
673
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $15.4M | ﹤0.01% |
697,669
+489,808
| +236% | +$10.8M |
|
674
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $15.4M | ﹤0.01% |
210,777
-121,834
| -37% | -$8.9M |
|
675
Williams Companies
WMB
$71.8B
| $15.3M | ﹤0.01% |
440,501
+74,657
| +20% | +$2.6M |
|