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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Spain ETF
EWP
$1.4B
| $11.3M | ﹤0.01% |
367,775
+252,632
| +219% | +$7.74M |
|
852
Coterra Energy
CTRA
$18.6B
| $11.2M | ﹤0.01% |
439,016
+116,089
| +36% | +$2.96M |
|
853
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $11.2M | ﹤0.01% |
486,259
+330,500
| +212% | +$7.6M |
|
854
WD-40
WDFC
$2.88B
| $11.2M | ﹤0.01% |
46,667
+44,841
| +2,456% | +$10.7M |
|
855
Axcelis
ACLS
$2.71B
| $11.2M | ﹤0.01% |
86,007
+37,773
| +78% | +$4.9M |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $11.2M | ﹤0.01% |
604,479
+386,832
| +178% | +$7.14M |
|
857
Antero Resources
AR
$10.1B
| $11.1M | ﹤0.01% |
489,354
-225,823
| -32% | -$5.12M |
|
858
CSX Corp
CSX
$61.2B
| $11.1M | ﹤0.01% |
319,451
-463,699
| -59% | -$16.1M |
|
859
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $11M | ﹤0.01% |
+528,915
| New | +$11M |
|
860
McCormick & Company Non-Voting
MKC
$18.7B
| $11M | ﹤0.01% |
161,432
+31,976
| +25% | +$2.19M |
|
861
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $11M | ﹤0.01% |
543,567
-157,573
| -22% | -$3.2M |
|
862
Ormat Technologies
ORA
$5.56B
| $11M | ﹤0.01% |
145,344
+88,056
| +154% | +$6.67M |
|
863
RB Global
RBA
$22B
| $11M | ﹤0.01% |
163,962
+18,038
| +12% | +$1.21M |
|
864
Fifth Third Bancorp
FITB
$30B
| $10.9M | ﹤0.01% |
317,018
+144,000
| +83% | +$4.97M |
|
865
Stantec
STN
$12.8B
| $10.9M | ﹤0.01% |
135,981
+113,348
| +501% | +$9.09M |
|
866
Arthur J. Gallagher & Co
AJG
$77.1B
| $10.9M | ﹤0.01% |
48,476
+20,058
| +71% | +$4.51M |
|
867
Academy Sports + Outdoors
ASO
$3.2B
| $10.9M | ﹤0.01% |
164,466
+81,810
| +99% | +$5.4M |
|
868
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
| $10.9M | ﹤0.01% |
423,031
+37,817
| +10% | +$970K |
|
869
Impinj
PI
$5.34B
| $10.8M | ﹤0.01% |
120,085
+97,512
| +432% | +$8.78M |
|
870
abrdn Physical Palladium Shares ETF
PALL
$558M
| $10.8M | ﹤0.01% |
106,849
+12,583
| +13% | +$1.27M |
|
871
Reliance Steel & Aluminium
RS
$15.6B
| $10.8M | ﹤0.01% |
38,464
+295
| +0.8% | +$82.5K |
|
872
Transocean
RIG
$3.07B
| $10.7M | ﹤0.01% |
1,692,724
+110,279
| +7% | +$700K |
|
|
CERE
873
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.7M | ﹤0.01% |
253,424
+212,098
| +513% | +$8.99M |
|
874
BellRing Brands
BRBR
$4.7B
| $10.7M | ﹤0.01% |
193,709
+167,541
| +640% | +$9.29M |
|
875
Evolent Health
EVH
$1.08B
| $10.7M | ﹤0.01% |
324,625
+287,220
| +768% | +$9.49M |
|