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 | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$16.6B
| $13.5M | ﹤0.01% |
165,118
+93,855
| +132% | +$7.66M |
|
752
Huntington Bancshares
HBAN
$25.9B
| $13.5M | ﹤0.01% |
1,058,292
+356,964
| +51% | +$4.54M |
|
753
Inspire Medical Systems
INSP
$2.45B
| $13.4M | ﹤0.01% |
66,025
+38,347
| +139% | +$7.8M |
|
754
ALPS Clean Energy ETF
ACES
$93M
| $13.4M | ﹤0.01% |
373,944
+40,111
| +12% | +$1.44M |
|
755
MarketAxess Holdings
MKTX
$7.04B
| $13.4M | ﹤0.01% |
45,603
+34,584
| +314% | +$10.1M |
|
756
iShares Global Consumer Staples ETF
KXI
$864M
| $13.3M | ﹤0.01% |
224,860
+162,518
| +261% | +$9.64M |
|
757
SiriusXM
SIRI
$8.02B
| $13.3M | ﹤0.01% |
242,758
+144,330
| +147% | +$7.89M |
|
758
Public Storage
PSA
$51.7B
| $13.3M | ﹤0.01% |
43,509
+31,467
| +261% | +$9.6M |
|
759
RPAR Risk Parity ETF
RPAR
$543M
| $13.3M | ﹤0.01% |
693,526
-36,983
| -5% | -$707K |
|
760
Peloton Interactive
PTON
$3.12B
| $13.2M | ﹤0.01% |
2,170,052
+1,025,753
| +90% | +$6.25M |
|
761
KeyCorp
KEY
$21B
| $13.1M | ﹤0.01% |
908,775
+587,869
| +183% | +$8.47M |
|
762
Sanofi
SNY
$116B
| $13.1M | ﹤0.01% |
262,544
-139,173
| -35% | -$6.92M |
|
763
Lattice Semiconductor
LSCC
$9.04B
| $13M | ﹤0.01% |
189,138
+84,819
| +81% | +$5.85M |
|
764
Huntington Ingalls Industries
HII
$10.8B
| $13M | ﹤0.01% |
50,017
+33,435
| +202% | +$8.68M |
|
|
RPT
765
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13M | ﹤0.01% |
1,010,144
+786,134
| +351% | +$10.1M |
|
766
Helen of Troy
HELE
$567M
| $13M | ﹤0.01% |
107,270
+89,278
| +496% | +$10.8M |
|
767
SL Green Realty
SLG
$4.5B
| $13M | ﹤0.01% |
286,855
-71,211
| -20% | -$3.22M |
|
768
Garmin
GRMN
$46.4B
| $13M | ﹤0.01% |
100,750
+58,807
| +140% | +$7.56M |
|
769
MKS Inc. Common Stock
MKSI
$7.79B
| $12.9M | ﹤0.01% |
125,481
+88,383
| +238% | +$9.09M |
|
770
United States Brent Oil Fund
BNO
$101M
| $12.9M | ﹤0.01% |
472,649
+298,941
| +172% | +$8.16M |
|
|
EDR
771
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.9M | ﹤0.01% |
543,488
+382,369
| +237% | +$9.07M |
|
772
CyberArk
CYBR
$23.8B
| $12.9M | ﹤0.01% |
58,866
-16,381
| -22% | -$3.59M |
|
773
Fidelity High Dividend ETF
FDVV
$6.85B
| $12.8M | ﹤0.01% |
303,413
-95,319
| -24% | -$4.03M |
|
774
Gartner
IT
$18.3B
| $12.8M | ﹤0.01% |
28,424
+624
| +2% | +$281K |
|
775
TripAdvisor
TRIP
$2.08B
| $12.8M | ﹤0.01% |
595,509
+371,481
| +166% | +$8M |
|