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 | |
|---|---|---|---|---|---|---|
701
CyberArk
CYBR
$23.8B
| $12.3M | ﹤0.01% |
75,247
+37,040
| +97% | +$6.07M |
|
702
General Mills
GIS
$27.1B
| $12.3M | ﹤0.01% |
192,329
-284,115
| -60% | -$18.2M |
|
|
HES
703
DELISTED
Hess
HES
| $12.3M | ﹤0.01% |
80,379
-74,892
| -48% | -$11.5M |
|
704
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $12.2M | ﹤0.01% |
146,865
+33,559
| +30% | +$2.8M |
|
705
Fastenal
FAST
$54.3B
| $12.2M | ﹤0.01% |
447,566
-646,758
| -59% | -$17.7M |
|
706
ALPS Clean Energy ETF
ACES
$93M
| $12.2M | ﹤0.01% |
333,833
+179,188
| +116% | +$6.55M |
|
707
eBay
EBAY
$42.3B
| $12.2M | ﹤0.01% |
276,757
+25,036
| +10% | +$1.1M |
|
708
Bunge Global
BG
$16.4B
| $12.2M | ﹤0.01% |
112,378
+61,068
| +119% | +$6.61M |
|
709
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $12.1M | ﹤0.01% |
218,607
+58,653
| +37% | +$3.26M |
|
710
Medtronic
MDT
$121B
| $12.1M | ﹤0.01% |
154,798
-365,827
| -70% | -$28.7M |
|
711
DTE Energy
DTE
$28.4B
| $12.1M | ﹤0.01% |
121,727
-125,944
| -51% | -$12.5M |
|
712
Constellation Energy
CEG
$99.3B
| $12.1M | ﹤0.01% |
110,625
+10,216
| +10% | +$1.11M |
|
713
Global X Cybersecurity ETF
BUG
$1.14B
| $12.1M | ﹤0.01% |
496,643
+83,392
| +20% | +$2.03M |
|
714
AutoNation
AN
$8.56B
| $12.1M | ﹤0.01% |
79,630
+18,768
| +31% | +$2.84M |
|
715
Biogen
BIIB
$21.8B
| $12M | ﹤0.01% |
46,854
-88,059
| -65% | -$22.6M |
|
716
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $12M | ﹤0.01% |
365,620
+15,560
| +4% | +$511K |
|
717
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $12M | ﹤0.01% |
119,760
-3,849
| -3% | -$386K |
|
718
APA Corp
APA
$8.22B
| $12M | ﹤0.01% |
291,376
+59,399
| +26% | +$2.44M |
|
719
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $12M | ﹤0.01% |
623,683
+397,157
| +175% | +$7.61M |
|
720
Becton Dickinson
BDX
$54.6B
| $11.9M | ﹤0.01% |
46,166
-72,691
| -61% | -$18.8M |
|
721
Align Technology
ALGN
$9.85B
| $11.9M | ﹤0.01% |
39,061
-73,900
| -65% | -$22.6M |
|
722
Illumina
ILMN
$15.3B
| $11.9M | ﹤0.01% |
89,302
-488,320
| -85% | -$65.2M |
|
723
Progressive
PGR
$146B
| $11.9M | ﹤0.01% |
85,585
-17,096
| -17% | -$2.38M |
|
724
Ametek
AME
$44.4B
| $11.9M | ﹤0.01% |
80,580
+48,760
| +153% | +$7.2M |
|
725
iShares MSCI Singapore ETF
EWS
$822M
| $11.9M | ﹤0.01% |
646,741
-54,029
| -8% | -$991K |
|