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 | |
|---|---|---|---|---|---|---|
801
UGI
UGI
$7.49B
| $12.2M | ﹤0.01% |
496,118
+61,334
| +14% | +$1.51M |
|
802
Realty Income
O
$55B
| $12.2M | ﹤0.01% |
212,357
+17,402
| +9% | +$999K |
|
803
Colgate-Palmolive
CL
$67.9B
| $12.2M | ﹤0.01% |
152,433
-360,341
| -70% | -$28.7M |
|
804
Boston Properties
BXP
$12.1B
| $12.1M | ﹤0.01% |
173,016
+104,063
| +151% | +$7.3M |
|
805
Qorvo
QRVO
$8.12B
| $12.1M | ﹤0.01% |
107,605
-11,555
| -10% | -$1.3M |
|
806
Crocs
CROX
$4.42B
| $12.1M | ﹤0.01% |
129,050
+52,940
| +70% | +$4.95M |
|
807
Simpson Manufacturing
SSD
$8.07B
| $12M | ﹤0.01% |
60,788
+54,684
| +896% | +$10.8M |
|
808
Dropbox
DBX
$8.34B
| $12M | ﹤0.01% |
408,059
-116,994
| -22% | -$3.45M |
|
809
Energy Transfer Partners
ET
$60B
| $12M | ﹤0.01% |
871,028
+672,093
| +338% | +$9.27M |
|
810
Vodafone
VOD
$28.6B
| $12M | ﹤0.01% |
1,379,778
+1,345,454
| +3,920% | +$11.7M |
|
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12M | ﹤0.01% |
544,396
+390,096
| +253% | +$8.6M |
|
812
United States Natural Gas Fund
UNG
$576M
| $12M | ﹤0.01% |
590,347
-2,559,321
| -81% | -$51.9M |
|
|
ITCI
813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12M | ﹤0.01% |
166,916
+148,015
| +783% | +$10.6M |
|
814
Spirit AeroSystems
SPR
$4.61B
| $11.9M | ﹤0.01% |
375,419
+136,798
| +57% | +$4.35M |
|
815
Dell
DELL
$84.3B
| $11.9M | ﹤0.01% |
155,878
-182,380
| -54% | -$14M |
|
816
PJT Partners
PJT
$4.54B
| $11.9M | ﹤0.01% |
116,965
+104,889
| +869% | +$10.7M |
|
817
Varonis Systems
VRNS
$6.41B
| $11.9M | ﹤0.01% |
262,592
+248,313
| +1,739% | +$11.2M |
|
|
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | ﹤0.01% |
837,052
+817,940
| +4,280% | +$11.6M |
|
819
Verisk Analytics
VRSK
$37.2B
| $11.9M | ﹤0.01% |
49,724
-44,716
| -47% | -$10.7M |
|
820
iShares Asia 50 ETF
AIA
$995M
| $11.9M | ﹤0.01% |
204,673
+3,046
| +2% | +$177K |
|
|
DISH
821
DELISTED
DISH Network Corp.
DISH
| $11.8M | ﹤0.01% |
2,047,518
+814,376
| +66% | +$4.7M |
|
822
Copart
CPRT
$47.3B
| $11.8M | ﹤0.01% |
240,877
+38,978
| +19% | +$1.91M |
|
823
TFI International
TFII
$7.87B
| $11.8M | ﹤0.01% |
86,579
+64,880
| +299% | +$8.82M |
|
824
Royalty Pharma
RPRX
$15.9B
| $11.7M | ﹤0.01% |
417,259
+342,561
| +459% | +$9.62M |
|
825
Veralto
VLTO
$27.1B
| $11.7M | ﹤0.01% |
+142,444
| New | +$11.7M |
|