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 | |
|---|---|---|---|---|---|---|
926
Weatherford International
WFRD
$4.49B
| $9.98M | ﹤0.01% |
102,028
-8,474
| -8% | -$829K |
|
927
Masco
MAS
$15.6B
| $9.95M | ﹤0.01% |
148,558
+103,056
| +226% | +$6.9M |
|
928
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $9.93M | ﹤0.01% |
155,535
-1,482
| -0.9% | -$94.6K |
|
929
Royal Gold
RGLD
$12.5B
| $9.92M | ﹤0.01% |
82,032
+29,690
| +57% | +$3.59M |
|
930
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$718M
| $9.92M | ﹤0.01% |
81,349
+80,572
| +10,370% | +$9.83M |
|
931
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.9M | ﹤0.01% |
201,194
+82,035
| +69% | +$4.04M |
|
932
Insight Enterprises
NSIT
$3.98B
| $9.87M | ﹤0.01% |
55,693
+47,078
| +546% | +$8.34M |
|
933
PACCAR
PCAR
$53B
| $9.87M | ﹤0.01% |
101,036
-47,742
| -32% | -$4.66M |
|
934
Rapid7
RPD
$1.29B
| $9.86M | ﹤0.01% |
172,767
+114,876
| +198% | +$6.56M |
|
935
argenx
ARGX
$46.8B
| $9.85M | ﹤0.01% |
25,894
+14,268
| +123% | +$5.43M |
|
936
iShares US Real Estate ETF
IYR
$3.65B
| $9.82M | ﹤0.01% |
107,426
-29,771
| -22% | -$2.72M |
|
937
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $9.79M | ﹤0.01% |
174,114
+61,822
| +55% | +$3.47M |
|
938
Full Truck Alliance
YMM
$14.3B
| $9.77M | ﹤0.01% |
1,394,426
+1,319,397
| +1,759% | +$9.25M |
|
939
Comfort Systems
FIX
$27B
| $9.77M | ﹤0.01% |
47,525
+33,928
| +250% | +$6.98M |
|
|
SWN
940
DELISTED
Southwestern Energy Company
SWN
| $9.77M | ﹤0.01% |
1,491,936
+607,761
| +69% | +$3.98M |
|
941
FIVE9
FIVN
$2B
| $9.77M | ﹤0.01% |
124,098
+17,514
| +16% | +$1.38M |
|
942
SPDR S&P International Small Cap ETF
GWX
$787M
| $9.75M | ﹤0.01% |
306,921
+276,372
| +905% | +$8.78M |
|
943
Rollins
ROL
$28.2B
| $9.72M | ﹤0.01% |
222,664
-58,991
| -21% | -$2.58M |
|
944
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $9.72M | ﹤0.01% |
54,373
+52,698
| +3,146% | +$9.42M |
|
945
Integer Holdings
ITGR
$3.61B
| $9.72M | ﹤0.01% |
98,109
+23,841
| +32% | +$2.36M |
|
946
Regions Financial
RF
$24.1B
| $9.7M | ﹤0.01% |
500,412
+327,494
| +189% | +$6.35M |
|
947
Packaging Corp of America
PKG
$19.4B
| $9.66M | ﹤0.01% |
59,304
+30,599
| +107% | +$4.98M |
|
948
Omnicom Group
OMC
$15B
| $9.65M | ﹤0.01% |
111,570
+35,801
| +47% | +$3.1M |
|
949
American International
AIG
$43.5B
| $9.61M | ﹤0.01% |
141,836
-86,751
| -38% | -$5.88M |
|
950
Centene
CNC
$16.8B
| $9.6M | ﹤0.01% |
129,345
-75,176
| -37% | -$5.58M |
|