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 | |
|---|---|---|---|---|---|---|
901
Amplify Mobile Payments ETF
IPAY
$270M
| $10.3M | ﹤0.01% |
221,121
-45,776
| -17% | -$2.12M |
|
902
Hasbro
HAS
$11.1B
| $10.2M | ﹤0.01% |
200,362
+123,202
| +160% | +$6.29M |
|
903
Burford Capital
BUR
$2.82B
| $10.2M | ﹤0.01% |
661,811
+631,208
| +2,063% | +$9.75M |
|
904
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $10.2M | ﹤0.01% |
206,909
+190,363
| +1,151% | +$9.38M |
|
905
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $10.2M | ﹤0.01% |
+232,754
| New | +$10.2M |
|
906
Yum! Brands
YUM
$41.4B
| $10.2M | ﹤0.01% |
77,780
+20,904
| +37% | +$2.73M |
|
907
TG Therapeutics
TGTX
$5.1B
| $10.2M | ﹤0.01% |
594,925
+150,722
| +34% | +$2.57M |
|
908
Invesco International Dividend Achievers ETF
PID
$868M
| $10.1M | ﹤0.01% |
549,794
+266,846
| +94% | +$4.93M |
|
909
Masimo
MASI
$7.9B
| $10.1M | ﹤0.01% |
86,506
-90,109
| -51% | -$10.6M |
|
910
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $10.1M | ﹤0.01% |
202,498
+114,215
| +129% | +$5.71M |
|
911
BCE
BCE
$22.5B
| $10.1M | ﹤0.01% |
257,158
-41,895
| -14% | -$1.65M |
|
912
PagerDuty
PD
$1.51B
| $10.1M | ﹤0.01% |
437,273
+407,766
| +1,382% | +$9.44M |
|
913
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $10.1M | ﹤0.01% |
273,437
+164,194
| +150% | +$6.07M |
|
914
Eastman Chemical
EMN
$7.72B
| $10.1M | ﹤0.01% |
112,360
+74,420
| +196% | +$6.68M |
|
915
D.R. Horton
DHI
$53.1B
| $10.1M | ﹤0.01% |
66,253
-95,455
| -59% | -$14.5M |
|
916
HP
HPQ
$26.3B
| $10.1M | ﹤0.01% |
334,518
-1,204,093
| -78% | -$36.2M |
|
917
Fidelity Limited Term Bond ETF
FLTB
$264M
| $10M | ﹤0.01% |
204,308
+168,813
| +476% | +$8.3M |
|
918
Principal Financial Group
PFG
$18.3B
| $10M | ﹤0.01% |
127,721
+318
| +0.2% | +$25K |
|
919
Advanced Drainage Systems
WMS
$11.1B
| $10M | ﹤0.01% |
71,331
+35,369
| +98% | +$4.97M |
|
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $10M | ﹤0.01% |
325,480
+81,582
| +33% | +$2.51M |
|
921
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
| $10M | ﹤0.01% |
196,451
+43,976
| +29% | +$2.24M |
|
922
Dynatrace
DT
$14.7B
| $10M | ﹤0.01% |
183,129
+155,304
| +558% | +$8.49M |
|
923
NCR Voyix
VYX
$1.77B
| $10M | ﹤0.01% |
591,430
+399,468
| +208% | +$6.76M |
|
924
UFP Industries
UFPI
$5.87B
| $10M | ﹤0.01% |
79,646
+66,427
| +503% | +$8.34M |
|
925
East-West Bancorp
EWBC
$15.1B
| $9.99M | ﹤0.01% |
+138,796
| New | +$9.99M |
|