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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.7M | ﹤0.01% |
174,864
-585
| -0.3% | -$39K |
|
827
Olin
OLN
$3.09B
| $11.6M | ﹤0.01% |
215,380
+128,908
| +149% | +$6.95M |
|
828
BioNTech
BNTX
$25.1B
| $11.6M | ﹤0.01% |
109,960
+65,882
| +149% | +$6.95M |
|
829
Labcorp
LH
$23.2B
| $11.6M | ﹤0.01% |
50,942
-3,237
| -6% | -$736K |
|
|
WIRE
830
DELISTED
Encore Wire Corp
WIRE
| $11.6M | ﹤0.01% |
54,172
+29,791
| +122% | +$6.36M |
|
831
Alamos Gold
AGI
$13.8B
| $11.6M | ﹤0.01% |
857,858
+395,520
| +86% | +$5.33M |
|
832
Capital Group Dividend Value ETF
CGDV
$21.7B
| $11.5M | ﹤0.01% |
386,793
+354,686
| +1,105% | +$10.6M |
|
833
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $11.5M | ﹤0.01% |
184,529
-40,196
| -18% | -$2.51M |
|
834
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $11.5M | ﹤0.01% |
227,689
+167,892
| +281% | +$8.47M |
|
835
Hartford Financial Services
HIG
$37.5B
| $11.5M | ﹤0.01% |
142,853
+10,437
| +8% | +$839K |
|
836
Bloom Energy
BE
$15.7B
| $11.5M | ﹤0.01% |
774,338
+616,250
| +390% | +$9.12M |
|
837
State Street
STT
$32B
| $11.4M | ﹤0.01% |
147,245
-112,792
| -43% | -$8.74M |
|
838
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $11.4M | ﹤0.01% |
397,823
-570,432
| -59% | -$16.3M |
|
839
First Horizon
FHN
$11.5B
| $11.4M | ﹤0.01% |
804,081
+159,231
| +25% | +$2.25M |
|
840
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $11.4M | ﹤0.01% |
181,687
+106,441
| +141% | +$6.67M |
|
841
ODDITY Tech
ODD
$3.52B
| $11.4M | ﹤0.01% |
244,330
+144,208
| +144% | +$6.71M |
|
842
Flex
FLEX
$21.6B
| $11.3M | ﹤0.01% |
494,163
+313,915
| +174% | +$7.21M |
|
843
Synaptics
SYNA
$2.76B
| $11.3M | ﹤0.01% |
99,394
-56,743
| -36% | -$6.47M |
|
844
Blackstone
BX
$144B
| $11.3M | ﹤0.01% |
86,530
-555,232
| -87% | -$72.7M |
|
845
Invesco China Technology ETF
CQQQ
$1.5B
| $11.3M | ﹤0.01% |
314,303
-141,395
| -31% | -$5.08M |
|
846
Signet Jewelers
SIG
$3.8B
| $11.3M | ﹤0.01% |
105,340
+34,682
| +49% | +$3.72M |
|
847
FirstEnergy
FE
$25.2B
| $11.3M | ﹤0.01% |
308,148
-222,117
| -42% | -$8.14M |
|
848
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.3M | ﹤0.01% |
449,169
+399,652
| +807% | +$10.1M |
|
849
Alight
ALIT
$1.99B
| $11.3M | ﹤0.01% |
1,322,943
+1,237,984
| +1,457% | +$10.6M |
|
850
C.H. Robinson
CHRW
$15.5B
| $11.3M | ﹤0.01% |
130,397
+71,916
| +123% | +$6.21M |
|