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 | |
|---|---|---|---|---|---|---|
|
BECN
701
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | ﹤0.01% |
166,882
+289
| +0.2% | +$25.1K |
|
702
HubSpot
HUBS
$25.8B
| $14.5M | ﹤0.01% |
25,008
+19,323
| +340% | +$11.2M |
|
703
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14.5M | ﹤0.01% |
87,735
+31,652
| +56% | +$5.23M |
|
704
Mid-America Apartment Communities
MAA
$16.6B
| $14.5M | ﹤0.01% |
107,732
+74,088
| +220% | +$9.96M |
|
705
Ecolab
ECL
$76.3B
| $14.5M | ﹤0.01% |
73,017
+25,397
| +53% | +$5.04M |
|
706
Silicon Motion
SIMO
$2.84B
| $14.5M | ﹤0.01% |
236,340
+218,767
| +1,245% | +$13.4M |
|
707
Bilibili
BILI
$10.2B
| $14.5M | ﹤0.01% |
1,189,555
-2,860,568
| -71% | -$34.8M |
|
708
CAVA Group
CAVA
$7.56B
| $14.5M | ﹤0.01% |
336,488
+123,728
| +58% | +$5.32M |
|
|
CNH
709
CNH Industrial
CNH
$14.1B
| $14.4M | ﹤0.01% |
1,179,904
+1,097,560
| +1,333% | +$13.4M |
|
710
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $14.4M | ﹤0.01% |
297,008
+283,303
| +2,067% | +$13.7M |
|
711
Kimberly-Clark
KMB
$42.5B
| $14.4M | ﹤0.01% |
118,134
-39,191
| -25% | -$4.76M |
|
712
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.3M | ﹤0.01% |
301,801
-94,889
| -24% | -$4.51M |
|
713
MSCI
MSCI
$43.6B
| $14.3M | ﹤0.01% |
25,330
+3,546
| +16% | +$2.01M |
|
714
ArcelorMittal
MT
$26.2B
| $14.3M | ﹤0.01% |
503,777
+349,881
| +227% | +$9.93M |
|
715
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $14.3M | ﹤0.01% |
328,396
+25,047
| +8% | +$1.09M |
|
|
AYX
716
DELISTED
Alteryx, Inc.
AYX
| $14.1M | ﹤0.01% |
299,209
-81,268
| -21% | -$3.83M |
|
717
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $14.1M | ﹤0.01% |
237,004
+86,450
| +57% | +$5.14M |
|
718
W.P. Carey
WPC
$14.8B
| $14.1M | ﹤0.01% |
217,199
+191,539
| +746% | +$12.4M |
|
719
GE HealthCare
GEHC
$34.7B
| $14M | ﹤0.01% |
180,778
-73,576
| -29% | -$5.69M |
|
720
Acadia Pharmaceuticals
ACAD
$4.02B
| $14M | ﹤0.01% |
446,317
+128,354
| +40% | +$4.02M |
|
721
Citizens Financial Group
CFG
$22.3B
| $14M | ﹤0.01% |
421,032
+368,673
| +704% | +$12.2M |
|
722
Corteva
CTVA
$48.7B
| $14M | ﹤0.01% |
291,165
+64,515
| +28% | +$3.09M |
|
723
NetApp
NTAP
$24.7B
| $13.9M | ﹤0.01% |
157,842
+56,545
| +56% | +$4.99M |
|
724
Hartford Total Return Bond ETF
HTRB
$2.05B
| $13.9M | ﹤0.01% |
407,814
-208,655
| -34% | -$7.1M |
|
|
NKLA
725
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.9M | ﹤0.01% |
528,638
+375,773
| +246% | +$9.86M |
|