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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$40.4B
| $11.9M | ﹤0.01% |
142,813
-101,449
| -42% | -$8.42M |
|
727
Unity
U
$18.3B
| $11.9M | ﹤0.01% |
377,711
-137,489
| -27% | -$4.32M |
|
728
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $11.8M | ﹤0.01% |
+73,254
| New | +$11.8M |
|
729
Match Group
MTCH
$9.15B
| $11.8M | ﹤0.01% |
301,566
-104,913
| -26% | -$4.11M |
|
730
Cintas
CTAS
$82.4B
| $11.8M | ﹤0.01% |
98,148
+15,808
| +19% | +$1.9M |
|
731
Insulet
PODD
$23.8B
| $11.7M | ﹤0.01% |
73,638
+52,836
| +254% | +$8.43M |
|
732
Allstate
ALL
$53.4B
| $11.7M | ﹤0.01% |
105,378
-817,045
| -89% | -$91M |
|
733
T Rowe Price
TROW
$23.2B
| $11.7M | ﹤0.01% |
111,874
+4,325
| +4% | +$454K |
|
734
Jones Lang LaSalle
JLL
$14.9B
| $11.7M | ﹤0.01% |
83,085
+71,981
| +648% | +$10.2M |
|
|
BSCN
735
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.7M | ﹤0.01% |
552,242
-1,337,019
| -71% | -$28.4M |
|
736
Yelp
YELP
$2B
| $11.7M | ﹤0.01% |
281,289
-3,829
| -1% | -$159K |
|
737
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.7M | ﹤0.01% |
22
+11
| +100% | +$5.85M |
|
738
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $11.7M | ﹤0.01% |
222,389
-161,583
| -42% | -$8.48M |
|
739
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $11.7M | ﹤0.01% |
432,925
+227,522
| +111% | +$6.12M |
|
740
Kinross Gold
KGC
$28.3B
| $11.6M | ﹤0.01% |
2,551,659
+1,007,012
| +65% | +$4.59M |
|
741
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $11.6M | ﹤0.01% |
299,613
+205,328
| +218% | +$7.95M |
|
742
Corteva
CTVA
$49.6B
| $11.6M | ﹤0.01% |
226,650
-179,017
| -44% | -$9.16M |
|
743
Scotiabank
BNS
$79.9B
| $11.6M | ﹤0.01% |
253,442
+170,179
| +204% | +$7.76M |
|
744
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $11.6M | ﹤0.01% |
25,301
+4,451
| +21% | +$2.03M |
|
745
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $11.5M | ﹤0.01% |
498,356
+315,741
| +173% | +$7.31M |
|
746
Thomson Reuters
TRI
$78.2B
| $11.5M | ﹤0.01% |
94,216
+64,485
| +217% | +$7.89M |
|
747
Ionis Pharmaceuticals
IONS
$10.2B
| $11.5M | ﹤0.01% |
253,491
+145,167
| +134% | +$6.58M |
|
748
AB Ultra Short Income ETF
YEAR
$1.51B
| $11.5M | ﹤0.01% |
228,918
+172,190
| +304% | +$8.64M |
|
749
Service Corp International
SCI
$11.3B
| $11.4M | ﹤0.01% |
200,211
+47,915
| +31% | +$2.74M |
|
750
BCE
BCE
$22.7B
| $11.4M | ﹤0.01% |
299,053
+76,057
| +34% | +$2.9M |
|