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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.12B
| $11.4M | ﹤0.01% |
119,160
-147,806
| -55% | -$14.1M |
|
752
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.4M | ﹤0.01% |
33,940
-207,024
| -86% | -$69.3M |
|
753
iQIYI
IQ
$2.52B
| $11.4M | ﹤0.01% |
2,395,990
-1,848,104
| -44% | -$8.76M |
|
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $11.3M | ﹤0.01% |
+128,828
| New | +$11.3M |
|
755
Pinterest
PINS
$23.8B
| $11.3M | ﹤0.01% |
416,799
+112,254
| +37% | +$3.03M |
|
756
Lloyds Banking Group
LYG
$66.8B
| $11.2M | ﹤0.01% |
5,279,573
-872,673
| -14% | -$1.86M |
|
757
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.2M | ﹤0.01% |
86,860
+48,374
| +126% | +$6.26M |
|
758
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $11.2M | ﹤0.01% |
254,329
-1,464,283
| -85% | -$64.6M |
|
759
Compañía de Minas Buenaventura
BVN
$5.13B
| $11.2M | ﹤0.01% |
1,316,610
+1,183,702
| +891% | +$10.1M |
|
760
Jabil
JBL
$23B
| $11.2M | ﹤0.01% |
88,352
-298,047
| -77% | -$37.8M |
|
761
iShares Asia 50 ETF
AIA
$995M
| $11.2M | ﹤0.01% |
201,627
+118,990
| +144% | +$6.6M |
|
762
MSCI
MSCI
$45.3B
| $11.2M | ﹤0.01% |
21,784
+3,537
| +19% | +$1.81M |
|
763
TotalEnergies
TTE
$134B
| $11.2M | ﹤0.01% |
169,964
+38,189
| +29% | +$2.51M |
|
764
Bank of Montreal
BMO
$90.8B
| $11.1M | ﹤0.01% |
131,937
+33,930
| +35% | +$2.86M |
|
765
Northrop Grumman
NOC
$83.5B
| $11.1M | ﹤0.01% |
25,265
-16,836
| -40% | -$7.41M |
|
766
Deckers Outdoor
DECK
$17.5B
| $11.1M | ﹤0.01% |
129,654
+12,468
| +11% | +$1.07M |
|
767
Rockwell Automation
ROK
$39.4B
| $11.1M | ﹤0.01% |
38,813
+33,517
| +633% | +$9.58M |
|
768
Peabody Energy
BTU
$2.25B
| $11.1M | ﹤0.01% |
425,601
+122,306
| +40% | +$3.18M |
|
769
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $11.1M | ﹤0.01% |
303,349
-51,584
| -15% | -$1.88M |
|
770
Genuine Parts
GPC
$19.9B
| $11M | ﹤0.01% |
76,502
+18,107
| +31% | +$2.61M |
|
771
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11M | ﹤0.01% |
124,654
-75,714
| -38% | -$6.7M |
|
772
Global X Internet of Things ETF
SNSR
$229M
| $11M | ﹤0.01% |
+359,863
| New | +$11M |
|
773
Amylyx Pharmaceuticals
AMLX
$1.06B
| $11M | ﹤0.01% |
601,288
+127,895
| +27% | +$2.34M |
|
774
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $11M | ﹤0.01% |
146,361
-8,860
| -6% | -$665K |
|
775
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11M | ﹤0.01% |
175,449
+131,503
| +299% | +$8.22M |
|