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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$31B
| $15.3M | ﹤0.01% |
111,822
+56,789
| +103% | +$7.78M |
|
677
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $15.3M | ﹤0.01% |
518,464
+507,148
| +4,482% | +$15M |
|
678
Exact Sciences
EXAS
$10.4B
| $15.3M | ﹤0.01% |
206,473
+115,452
| +127% | +$8.54M |
|
679
JetBlue
JBLU
$1.85B
| $15.2M | ﹤0.01% |
2,742,407
+2,597,758
| +1,796% | +$14.4M |
|
680
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $15.2M | ﹤0.01% |
362,426
+62,813
| +21% | +$2.64M |
|
681
Simon Property Group
SPG
$58.5B
| $15.2M | ﹤0.01% |
106,608
+18,658
| +21% | +$2.66M |
|
682
Rio Tinto
RIO
$101B
| $15.2M | ﹤0.01% |
204,150
+112,604
| +123% | +$8.38M |
|
683
Victoria's Secret
VSCO
$2.06B
| $15.1M | ﹤0.01% |
570,602
+305,352
| +115% | +$8.1M |
|
684
TD Synnex
SNX
$12.5B
| $15.1M | ﹤0.01% |
140,432
+42,654
| +44% | +$4.59M |
|
685
Cloudflare
NET
$77.7B
| $15.1M | ﹤0.01% |
180,888
-32,546
| -15% | -$2.71M |
|
686
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $15M | ﹤0.01% |
+280,744
| New | +$15M |
|
687
Interactive Brokers
IBKR
$27.8B
| $15M | ﹤0.01% |
723,044
+535,536
| +286% | +$11.1M |
|
688
Guidewire Software
GWRE
$21.3B
| $14.9M | ﹤0.01% |
136,260
+100,618
| +282% | +$11M |
|
689
MGM Resorts International
MGM
$9.79B
| $14.9M | ﹤0.01% |
332,401
-436,821
| -57% | -$19.5M |
|
|
EXE
690
Expand Energy Corporation Common Stock
EXE
$23B
| $14.8M | ﹤0.01% |
192,712
-10,945
| -5% | -$842K |
|
691
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $14.8M | ﹤0.01% |
444,744
+375,367
| +541% | +$12.5M |
|
692
Pan American Silver
PAAS
$15.3B
| $14.8M | ﹤0.01% |
903,760
+24,388
| +3% | +$398K |
|
693
Trip.com Group
TCOM
$47.4B
| $14.7M | ﹤0.01% |
408,302
-171,069
| -30% | -$6.16M |
|
694
Compañía de Minas Buenaventura
BVN
$5.09B
| $14.7M | ﹤0.01% |
964,221
-352,389
| -27% | -$5.37M |
|
695
Bank of New York Mellon
BK
$73.3B
| $14.7M | ﹤0.01% |
281,544
+106,481
| +61% | +$5.54M |
|
696
Newell Brands
NWL
$2.54B
| $14.7M | ﹤0.01% |
1,687,895
+1,487,818
| +744% | +$12.9M |
|
697
Pultegroup
PHM
$26.7B
| $14.6M | ﹤0.01% |
141,695
-499,468
| -78% | -$51.6M |
|
698
S&P Global
SPGI
$165B
| $14.6M | ﹤0.01% |
33,193
-52,434
| -61% | -$23.1M |
|
699
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $14.6M | ﹤0.01% |
467,824
+317,253
| +211% | +$9.91M |
|
700
Idexx Laboratories
IDXX
$51B
| $14.5M | ﹤0.01% |
26,165
+13,719
| +110% | +$7.61M |
|