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 | |
|---|---|---|---|---|---|---|
876
SentinelOne
S
$6.19B
| $9.3M | ﹤0.01% |
551,767
+248,738
| +82% | +$4.19M |
|
877
Wheaton Precious Metals
WPM
$48.7B
| $9.3M | ﹤0.01% |
229,359
-13,268
| -5% | -$538K |
|
878
Brown-Forman Class B
BF.B
$12.9B
| $9.28M | ﹤0.01% |
160,875
-580,903
| -78% | -$33.5M |
|
879
Hologic
HOLX
$14.6B
| $9.27M | ﹤0.01% |
133,628
+21,270
| +19% | +$1.48M |
|
880
US Treasury 6 Month Bill ETF
XBIL
$806M
| $9.25M | ﹤0.01% |
184,379
+101,414
| +122% | +$5.09M |
|
881
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $9.25M | ﹤0.01% |
474,105
+407,353
| +610% | +$7.94M |
|
882
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.22M | ﹤0.01% |
491,935
-151,308
| -24% | -$2.83M |
|
883
Principal Financial Group
PFG
$17.8B
| $9.18M | ﹤0.01% |
127,403
+70,441
| +124% | +$5.08M |
|
884
Tidewater
TDW
$2.97B
| $9.18M | ﹤0.01% |
129,169
+118,692
| +1,133% | +$8.44M |
|
885
Marqeta
MQ
$2.64B
| $9.17M | ﹤0.01% |
1,532,906
+836,183
| +120% | +$5M |
|
886
Archrock
AROC
$4.35B
| $9.15M | ﹤0.01% |
726,160
+635,543
| +701% | +$8.01M |
|
887
Wingstop
WING
$7.84B
| $9.15M | ﹤0.01% |
50,874
-69,883
| -58% | -$12.6M |
|
888
WEC Energy
WEC
$35.2B
| $9.14M | ﹤0.01% |
113,521
+66,811
| +143% | +$5.38M |
|
889
Teradyne
TER
$18.4B
| $9.14M | ﹤0.01% |
90,982
-42,999
| -32% | -$4.32M |
|
890
Carlisle Companies
CSL
$16.2B
| $9.14M | ﹤0.01% |
35,241
-29,106
| -45% | -$7.55M |
|
891
RB Global
RBA
$22B
| $9.12M | ﹤0.01% |
145,924
-280,854
| -66% | -$17.6M |
|
892
KBR
KBR
$6.42B
| $9.11M | ﹤0.01% |
154,601
+10,929
| +8% | +$644K |
|
893
CBRE Group
CBRE
$48.4B
| $9.08M | ﹤0.01% |
122,886
-23,452
| -16% | -$1.73M |
|
894
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $9.03M | ﹤0.01% |
312,400
-527,736
| -63% | -$15.3M |
|
895
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $9.02M | ﹤0.01% |
157,017
+21,228
| +16% | +$1.22M |
|
896
Molina Healthcare
MOH
$9.71B
| $9.01M | ﹤0.01% |
27,483
+1,680
| +7% | +$551K |
|
897
PPL Corp
PPL
$26.5B
| $9M | ﹤0.01% |
382,170
-60,677
| -14% | -$1.43M |
|
898
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $9M | ﹤0.01% |
227,036
-435,141
| -66% | -$17.2M |
|
899
Canadian Pacific Kansas City
CP
$68.4B
| $9M | ﹤0.01% |
120,893
+31,375
| +35% | +$2.33M |
|
900
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $8.99M | ﹤0.01% |
313,293
-106,536
| -25% | -$3.06M |
|