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 | |
|---|---|---|---|---|---|---|
901
Lattice Semiconductor
LSCC
$9.06B
| $8.96M | ﹤0.01% |
104,319
+78,053
| +297% | +$6.71M |
|
902
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $8.95M | ﹤0.01% |
218,705
-1,000,605
| -82% | -$40.9M |
|
903
Vident US Bond Strategy ETF
VBND
$476M
| $8.94M | ﹤0.01% |
214,395
+66,924
| +45% | +$2.79M |
|
904
Hilton Worldwide
HLT
$64.2B
| $8.93M | ﹤0.01% |
59,443
-11,751
| -17% | -$1.76M |
|
905
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $8.92M | ﹤0.01% |
196,563
+124,417
| +172% | +$5.64M |
|
906
Restaurant Brands International
QSR
$20.8B
| $8.91M | ﹤0.01% |
133,626
+71,210
| +114% | +$4.75M |
|
907
Akero Therapeutics
AKRO
$3.59B
| $8.9M | ﹤0.01% |
176,036
-88,390
| -33% | -$4.47M |
|
908
iShares Global Tech ETF
IXN
$5.91B
| $8.9M | ﹤0.01% |
+153,867
| New | +$8.9M |
|
909
Snap
SNAP
$12.3B
| $8.86M | ﹤0.01% |
994,562
-1,555,082
| -61% | -$13.9M |
|
910
BWX Technologies
BWXT
$15.5B
| $8.86M | ﹤0.01% |
118,117
-652,055
| -85% | -$48.9M |
|
911
TE Connectivity
TEL
$62.2B
| $8.83M | ﹤0.01% |
71,454
+3,589
| +5% | +$443K |
|
912
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $8.82M | ﹤0.01% |
94,583
-168,456
| -64% | -$15.7M |
|
913
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $8.82M | ﹤0.01% |
+170,376
| New | +$8.82M |
|
914
Lucid Motors
LCID
$6.12B
| $8.82M | ﹤0.01% |
157,729
+31,305
| +25% | +$1.75M |
|
|
TBIL
915
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $8.81M | ﹤0.01% |
175,925
+148,560
| +543% | +$7.44M |
|
916
NovoCure
NVCR
$1.37B
| $8.8M | ﹤0.01% |
545,091
+17,339
| +3% | +$280K |
|
917
Capital One
COF
$143B
| $8.79M | ﹤0.01% |
90,534
-201,510
| -69% | -$19.6M |
|
918
ProShares UltraPro QQQ
TQQQ
$27.6B
| $8.78M | ﹤0.01% |
246,460
-111,857
| -31% | -$3.98M |
|
919
Axsome Therapeutics
AXSM
$6.14B
| $8.78M | ﹤0.01% |
125,581
-150,321
| -54% | -$10.5M |
|
920
Conagra Brands
CAG
$9.31B
| $8.78M | ﹤0.01% |
320,048
+127,685
| +66% | +$3.5M |
|
921
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $8.76M | ﹤0.01% |
444,236
+416,612
| +1,508% | +$8.22M |
|
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.75M | ﹤0.01% |
182,113
+47,074
| +35% | +$2.26M |
|
923
Coterra Energy
CTRA
$18.6B
| $8.74M | ﹤0.01% |
322,927
-9,494
| -3% | -$257K |
|
924
Imperial Oil
IMO
$46.8B
| $8.73M | ﹤0.01% |
141,722
+35,245
| +33% | +$2.17M |
|
925
Krystal Biotech
KRYS
$3.98B
| $8.71M | ﹤0.01% |
75,126
+58,071
| +340% | +$6.74M |
|