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 | |
|---|---|---|---|---|---|---|
851
West Pharmaceutical
WST
$19B
| $9.72M | ﹤0.01% |
25,906
+11,093
| +75% | +$4.16M |
|
852
Jacobs Solutions
J
$17.8B
| $9.71M | ﹤0.01% |
85,965
+73,499
| +590% | +$8.3M |
|
853
Aptiv
APTV
$18.2B
| $9.69M | ﹤0.01% |
98,264
-31,054
| -24% | -$3.06M |
|
854
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $9.65M | ﹤0.01% |
194,198
-423,467
| -69% | -$21M |
|
855
American Electric Power
AEP
$58.2B
| $9.64M | ﹤0.01% |
128,117
-845,619
| -87% | -$63.6M |
|
|
VMW
856
DELISTED
VMware, Inc
VMW
| $9.64M | ﹤0.01% |
57,880
-138,817
| -71% | -$23.1M |
|
857
Emcor
EME
$28.6B
| $9.63M | ﹤0.01% |
45,755
-126,628
| -73% | -$26.6M |
|
858
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $9.61M | ﹤0.01% |
231,396
-156,006
| -40% | -$6.48M |
|
859
Cboe Global Markets
CBOE
$24.7B
| $9.58M | ﹤0.01% |
61,318
+26,109
| +74% | +$4.08M |
|
860
Gartner
IT
$18.3B
| $9.55M | ﹤0.01% |
27,800
+16,772
| +152% | +$5.76M |
|
861
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.55M | ﹤0.01% |
398,216
+101,466
| +34% | +$2.43M |
|
862
BJs Wholesale Club
BJ
$12.9B
| $9.53M | ﹤0.01% |
133,580
-357,931
| -73% | -$25.5M |
|
863
Waste Connections
WCN
$45.8B
| $9.52M | ﹤0.01% |
70,886
+25,933
| +58% | +$3.48M |
|
864
Dollar Tree
DLTR
$20.3B
| $9.52M | ﹤0.01% |
89,418
-182,292
| -67% | -$19.4M |
|
865
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $9.5M | ﹤0.01% |
456,799
+202,464
| +80% | +$4.21M |
|
866
Simon Property Group
SPG
$60B
| $9.5M | ﹤0.01% |
87,950
-9,912
| -10% | -$1.07M |
|
867
Lumentum
LITE
$11.5B
| $9.49M | ﹤0.01% |
210,042
-6,016
| -3% | -$272K |
|
868
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $9.48M | ﹤0.01% |
436,059
+154,260
| +55% | +$3.35M |
|
869
Premier
PINC
$2.21B
| $9.48M | ﹤0.01% |
440,798
+374,249
| +562% | +$8.05M |
|
870
Pearson
PSO
$9.25B
| $9.47M | ﹤0.01% |
898,675
+114,414
| +15% | +$1.21M |
|
871
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $9.46M | ﹤0.01% |
368,915
+348,951
| +1,748% | +$8.95M |
|
872
Carrier Global
CARR
$53B
| $9.39M | ﹤0.01% |
170,195
-109,411
| -39% | -$6.04M |
|
873
Hartford Financial Services
HIG
$37.5B
| $9.39M | ﹤0.01% |
132,416
+41,119
| +45% | +$2.92M |
|
874
Global X MSCI Greece ETF
GREK
$307M
| $9.39M | ﹤0.01% |
+282,531
| New | +$9.39M |
|
875
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.32M | ﹤0.01% |
213,808
+195,443
| +1,064% | +$8.52M |
|