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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$12.3B
| $10.7M | ﹤0.01% |
26,869
+15,500
| +136% | +$6.18M |
|
877
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $10.6M | ﹤0.01% |
478,009
-157,194
| -25% | -$3.48M |
|
878
VF Corp
VFC
$6.05B
| $10.6M | ﹤0.01% |
561,363
+413,472
| +280% | +$7.77M |
|
879
Cemex
CX
$13.8B
| $10.5M | ﹤0.01% |
1,360,984
+382,378
| +39% | +$2.96M |
|
880
Option Care Health
OPCH
$4.77B
| $10.5M | ﹤0.01% |
313,070
+255,748
| +446% | +$8.62M |
|
881
Republic Services
RSG
$72.5B
| $10.5M | ﹤0.01% |
63,892
-27,043
| -30% | -$4.46M |
|
882
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $10.5M | ﹤0.01% |
175,091
-234,138
| -57% | -$14M |
|
883
Wingstop
WING
$7.67B
| $10.5M | ﹤0.01% |
40,793
-10,081
| -20% | -$2.59M |
|
884
Hawaiian Electric Industries
HE
$2.1B
| $10.4M | ﹤0.01% |
736,197
+164,138
| +29% | +$2.33M |
|
885
Wheaton Precious Metals
WPM
$48.7B
| $10.4M | ﹤0.01% |
211,640
-17,719
| -8% | -$874K |
|
886
United Therapeutics
UTHR
$18.3B
| $10.4M | ﹤0.01% |
47,453
+27,936
| +143% | +$6.14M |
|
887
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $10.4M | ﹤0.01% |
464,834
-197,541
| -30% | -$4.43M |
|
888
LivaNova
LIVN
$3.13B
| $10.4M | ﹤0.01% |
201,557
+151,149
| +300% | +$7.82M |
|
889
Installed Building Products
IBP
$7.38B
| $10.4M | ﹤0.01% |
56,993
+51,844
| +1,007% | +$9.48M |
|
890
iShares MSCI South Africa ETF
EZA
$442M
| $10.4M | ﹤0.01% |
+249,254
| New | +$10.4M |
|
891
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $10.4M | ﹤0.01% |
183,064
+63,049
| +53% | +$3.58M |
|
892
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $10.4M | ﹤0.01% |
302,981
-118,748
| -28% | -$4.07M |
|
893
Hologic
HOLX
$14.8B
| $10.4M | ﹤0.01% |
145,241
+11,613
| +9% | +$830K |
|
894
Grab
GRAB
$22.5B
| $10.4M | ﹤0.01% |
3,076,380
+2,692,171
| +701% | +$9.07M |
|
895
Avantis International Large Cap Value ETF
AVIV
$849M
| $10.3M | ﹤0.01% |
200,959
+76,116
| +61% | +$3.92M |
|
896
iShares Global REIT ETF
REET
$3.93B
| $10.3M | ﹤0.01% |
427,002
-713,410
| -63% | -$17.3M |
|
897
PVH
PVH
$3.95B
| $10.3M | ﹤0.01% |
84,404
+67,398
| +396% | +$8.23M |
|
898
Paychex
PAYX
$48.7B
| $10.3M | ﹤0.01% |
86,339
+19,467
| +29% | +$2.32M |
|
899
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $10.3M | ﹤0.01% |
236,662
+144,095
| +156% | +$6.26M |
|
900
Credit Acceptance
CACC
$5.9B
| $10.3M | ﹤0.01% |
19,265
+15,288
| +384% | +$8.14M |
|