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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.49B
| $10M | ﹤0.01% |
434,784
+329,663
| +314% | +$7.58M |
|
827
Weatherford International
WFRD
$4.51B
| $9.98M | ﹤0.01% |
110,502
-32,107
| -23% | -$2.9M |
|
828
AB InBev
BUD
$115B
| $9.97M | ﹤0.01% |
180,377
-382,296
| -68% | -$21.1M |
|
829
Wayfair
W
$11.7B
| $9.97M | ﹤0.01% |
164,580
-528,824
| -76% | -$32M |
|
830
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $9.97M | ﹤0.01% |
390,447
-92,016
| -19% | -$2.35M |
|
831
Scorpio Tankers
STNG
$2.97B
| $9.95M | ﹤0.01% |
183,844
+41,869
| +29% | +$2.27M |
|
832
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $9.93M | ﹤0.01% |
525,676
+326,159
| +163% | +$6.16M |
|
833
KE Holdings
BEKE
$23.8B
| $9.92M | ﹤0.01% |
639,180
+326,012
| +104% | +$5.06M |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $9.89M | ﹤0.01% |
165,961
+121,367
| +272% | +$7.24M |
|
835
Neurocrine Biosciences
NBIX
$14.2B
| $9.88M | ﹤0.01% |
87,838
+31,683
| +56% | +$3.56M |
|
836
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $9.88M | ﹤0.01% |
245,308
+141,828
| +137% | +$5.71M |
|
837
Dow Inc
DOW
$17.7B
| $9.85M | ﹤0.01% |
191,117
-191,348
| -50% | -$9.87M |
|
838
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $9.84M | ﹤0.01% |
239,067
+197,877
| +480% | +$8.15M |
|
839
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $9.84M | ﹤0.01% |
437,238
+367,749
| +529% | +$8.27M |
|
840
Chewy
CHWY
$14.9B
| $9.83M | ﹤0.01% |
538,354
+130,336
| +32% | +$2.38M |
|
841
Baker Hughes
BKR
$46.3B
| $9.81M | ﹤0.01% |
277,817
+150,866
| +119% | +$5.33M |
|
842
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $9.8M | ﹤0.01% |
+196,527
| New | +$9.8M |
|
843
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.79M | ﹤0.01% |
150,149
+137,409
| +1,079% | +$8.96M |
|
844
McCormick & Company Non-Voting
MKC
$18.7B
| $9.79M | ﹤0.01% |
129,456
-50,494
| -28% | -$3.82M |
|
845
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $9.79M | ﹤0.01% |
541,385
-1,529,244
| -74% | -$27.6M |
|
846
Fox Class A
FOXA
$28.7B
| $9.77M | ﹤0.01% |
313,039
-371,904
| -54% | -$11.6M |
|
847
TD Synnex
SNX
$12.6B
| $9.76M | ﹤0.01% |
97,778
+89,153
| +1,034% | +$8.9M |
|
848
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.75M | ﹤0.01% |
55,036
+18,394
| +50% | +$3.26M |
|
849
Realty Income
O
$55B
| $9.74M | ﹤0.01% |
194,955
+32,668
| +20% | +$1.63M |
|
850
Leidos
LDOS
$23.8B
| $9.72M | ﹤0.01% |
105,507
+76,035
| +258% | +$7.01M |
|