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 | |
|---|---|---|---|---|---|---|
676
RPAR Risk Parity ETF
RPAR
$543M
| $12.8M | ﹤0.01% |
730,509
+97,116
| +15% | +$1.7M |
|
677
Church & Dwight Co
CHD
$23B
| $12.8M | ﹤0.01% |
139,545
+25,885
| +23% | +$2.37M |
|
678
Pan American Silver
PAAS
$15.5B
| $12.7M | ﹤0.01% |
879,372
+293,411
| +50% | +$4.25M |
|
679
Advance Auto Parts
AAP
$3.73B
| $12.7M | ﹤0.01% |
227,315
-43,208
| -16% | -$2.42M |
|
680
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $12.7M | ﹤0.01% |
486,131
+288,974
| +147% | +$7.54M |
|
681
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $12.7M | ﹤0.01% |
399,329
-71,164
| -15% | -$2.25M |
|
682
PACCAR
PCAR
$53.4B
| $12.6M | ﹤0.01% |
148,778
+75,494
| +103% | +$6.42M |
|
683
Immunovant
IMVT
$2.93B
| $12.6M | ﹤0.01% |
328,512
+167,466
| +104% | +$6.43M |
|
684
Cousins Properties
CUZ
$4.97B
| $12.6M | ﹤0.01% |
618,878
+586,638
| +1,820% | +$11.9M |
|
685
Entegris
ENTG
$12.6B
| $12.6M | ﹤0.01% |
134,109
+55,463
| +71% | +$5.21M |
|
686
Edwards Lifesciences
EW
$45.8B
| $12.6M | ﹤0.01% |
181,296
+82,160
| +83% | +$5.69M |
|
687
XP
XP
$9.96B
| $12.5M | ﹤0.01% |
542,569
-352,037
| -39% | -$8.11M |
|
688
Manhattan Associates
MANH
$13.3B
| $12.5M | ﹤0.01% |
63,255
+58,093
| +1,125% | +$11.5M |
|
689
BlackBerry
BB
$2.3B
| $12.5M | ﹤0.01% |
2,646,937
+1,853,158
| +233% | +$8.73M |
|
690
Ambev
ABEV
$35.7B
| $12.5M | ﹤0.01% |
4,828,683
+4,574,019
| +1,796% | +$11.8M |
|
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $12.5M | ﹤0.01% |
+475,000
| New | +$12.5M |
|
692
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $12.4M | ﹤0.01% |
778,178
-3,292,719
| -81% | -$52.6M |
|
693
TransUnion
TRU
$18.1B
| $12.4M | ﹤0.01% |
172,609
+16,309
| +10% | +$1.17M |
|
694
Cognizant
CTSH
$34.5B
| $12.4M | ﹤0.01% |
182,717
+84,151
| +85% | +$5.7M |
|
695
Textron
TXT
$14.7B
| $12.4M | ﹤0.01% |
158,326
+78,125
| +97% | +$6.1M |
|
696
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | ﹤0.01% |
214,627
+207,520
| +2,920% | +$12M |
|
697
Sherwin-Williams
SHW
$91.9B
| $12.3M | ﹤0.01% |
48,371
-44,542
| -48% | -$11.4M |
|
698
Steel Dynamics
STLD
$19.7B
| $12.3M | ﹤0.01% |
115,045
-68,740
| -37% | -$7.37M |
|
699
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.3M | ﹤0.01% |
247,176
-1,044,948
| -81% | -$52.1M |
|
700
Williams Companies
WMB
$72.5B
| $12.3M | ﹤0.01% |
365,844
-163,978
| -31% | -$5.52M |
|