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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$16.9B
| $13.9M | ﹤0.01% |
183,539
+121,905
| +198% | +$9.21M |
|
727
Chubb
CB
$111B
| $13.9M | ﹤0.01% |
61,327
-31,425
| -34% | -$7.1M |
|
|
SAVE
728
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.9M | ﹤0.01% |
845,457
+666,538
| +373% | +$10.9M |
|
729
CME Group
CME
$93.7B
| $13.8M | ﹤0.01% |
65,733
-71,475
| -52% | -$15.1M |
|
730
Corebridge Financial
CRBG
$17.9B
| $13.8M | ﹤0.01% |
638,133
+606,485
| +1,916% | +$13.1M |
|
731
Capital One
COF
$143B
| $13.8M | ﹤0.01% |
105,325
+14,791
| +16% | +$1.94M |
|
732
T Rowe Price
TROW
$23.4B
| $13.8M | ﹤0.01% |
128,237
+16,363
| +15% | +$1.76M |
|
733
Yelp
YELP
$1.97B
| $13.8M | ﹤0.01% |
291,257
+9,968
| +4% | +$472K |
|
734
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $13.8M | ﹤0.01% |
170,078
+71,266
| +72% | +$5.78M |
|
735
Molson Coors Class B
TAP
$9.7B
| $13.8M | ﹤0.01% |
224,767
-34,014
| -13% | -$2.08M |
|
736
RingCentral
RNG
$2.77B
| $13.7M | ﹤0.01% |
404,657
+352,942
| +682% | +$12M |
|
737
New Oriental
EDU
$9.04B
| $13.7M | ﹤0.01% |
187,473
+62,335
| +50% | +$4.57M |
|
738
Equinor
EQNR
$62.9B
| $13.7M | ﹤0.01% |
434,164
-23,509
| -5% | -$744K |
|
739
Middleby
MIDD
$6.99B
| $13.7M | ﹤0.01% |
93,321
-17,993
| -16% | -$2.65M |
|
740
Frontier Communications
FYBR
$9.35B
| $13.7M | ﹤0.01% |
541,508
+240,811
| +80% | +$6.1M |
|
741
VanEck Agribusiness ETF
MOO
$623M
| $13.7M | ﹤0.01% |
179,289
+108,481
| +153% | +$8.26M |
|
742
Vulcan Materials
VMC
$38.9B
| $13.7M | ﹤0.01% |
60,142
+22,581
| +60% | +$5.13M |
|
743
Light & Wonder
LNW
$7.43B
| $13.6M | ﹤0.01% |
166,135
+92,347
| +125% | +$7.58M |
|
744
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $13.6M | ﹤0.01% |
53,173
+43,048
| +425% | +$11M |
|
745
Hormel Foods
HRL
$13.7B
| $13.6M | ﹤0.01% |
423,369
-39,216
| -8% | -$1.26M |
|
746
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $13.6M | ﹤0.01% |
239,618
+87,079
| +57% | +$4.94M |
|
747
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $13.6M | ﹤0.01% |
494,403
+391,702
| +381% | +$10.8M |
|
748
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $13.6M | ﹤0.01% |
139,406
+44,313
| +47% | +$4.31M |
|
749
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $13.5M | ﹤0.01% |
560,293
-51,211
| -8% | -$1.23M |
|
750
Intercontinental Exchange
ICE
$98.6B
| $13.5M | ﹤0.01% |
105,102
+37,017
| +54% | +$4.75M |
|