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 | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$4.77B
| $12.8M | ﹤0.01% |
203,120
-310,162
| -60% | -$19.6M |
|
777
Confluent
CFLT
$6.71B
| $12.8M | ﹤0.01% |
546,634
+443,914
| +432% | +$10.4M |
|
778
Alaska Air
ALK
$7.36B
| $12.7M | ﹤0.01% |
325,378
+269,335
| +481% | +$10.5M |
|
779
Old Dominion Freight Line
ODFL
$31.4B
| $12.7M | ﹤0.01% |
62,684
-6,932
| -10% | -$1.4M |
|
780
Equinix
EQIX
$78B
| $12.7M | ﹤0.01% |
15,730
+11,107
| +240% | +$8.95M |
|
781
Tapestry
TPR
$22.2B
| $12.7M | ﹤0.01% |
343,820
+165,405
| +93% | +$6.09M |
|
782
iShares International Select Dividend ETF
IDV
$5.89B
| $12.6M | ﹤0.01% |
450,886
+155,459
| +53% | +$4.35M |
|
783
Altria Group
MO
$111B
| $12.6M | ﹤0.01% |
312,682
-250,951
| -45% | -$10.1M |
|
784
XPO
XPO
$15.8B
| $12.6M | ﹤0.01% |
143,733
+130,349
| +974% | +$11.4M |
|
785
Dimensional International Small Cap ETF
DFIS
$3.92B
| $12.6M | ﹤0.01% |
519,359
-388,671
| -43% | -$9.39M |
|
786
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $12.5M | ﹤0.01% |
166,684
+20,323
| +14% | +$1.52M |
|
787
AeroVironment
AVAV
$12.1B
| $12.5M | ﹤0.01% |
+99,177
| New | +$12.5M |
|
788
Eversource Energy
ES
$24.1B
| $12.5M | ﹤0.01% |
202,368
-22,105
| -10% | -$1.36M |
|
789
Howard Hughes
HHH
$4.85B
| $12.4M | ﹤0.01% |
152,359
-72,221
| -32% | -$5.89M |
|
790
ProShares UltraPro S&P 500
UPRO
$4.73B
| $12.4M | ﹤0.01% |
226,843
+210,312
| +1,272% | +$11.5M |
|
791
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $12.4M | ﹤0.01% |
+360,767
| New | +$12.4M |
|
792
Electronic Arts
EA
$42.5B
| $12.3M | ﹤0.01% |
90,093
-18,609
| -17% | -$2.55M |
|
793
AerCap
AER
$22.1B
| $12.3M | ﹤0.01% |
165,614
-3,729
| -2% | -$277K |
|
794
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $12.3M | ﹤0.01% |
373,832
+306,579
| +456% | +$10.1M |
|
795
iShares Global Timber & Forestry ETF
WOOD
$250M
| $12.3M | ﹤0.01% |
151,243
+126,921
| +522% | +$10.3M |
|
796
iShares MSCI Poland ETF
EPOL
$458M
| $12.3M | ﹤0.01% |
542,084
+383,401
| +242% | +$8.68M |
|
797
Royal Bank of Canada
RY
$205B
| $12.3M | ﹤0.01% |
121,276
-109,479
| -47% | -$11.1M |
|
798
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | ﹤0.01% |
158,437
-354,874
| -69% | -$27.5M |
|
799
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $12.3M | ﹤0.01% |
111,295
+82,883
| +292% | +$9.13M |
|
800
Edwards Lifesciences
EW
$45.8B
| $12.2M | ﹤0.01% |
160,560
-20,736
| -11% | -$1.58M |
|