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 | |
|---|---|---|---|---|---|---|
951
Goosehead Insurance
GSHD
$2.04B
| $8.43M | ﹤0.01% |
113,050
+107,852
| +2,075% | +$8.04M |
|
952
Gentex
GNTX
$6.23B
| $8.42M | ﹤0.01% |
258,674
+171,233
| +196% | +$5.57M |
|
953
WEX
WEX
$5.92B
| $8.4M | ﹤0.01% |
44,673
-15,382
| -26% | -$2.89M |
|
954
Wabtec
WAB
$32.6B
| $8.39M | ﹤0.01% |
78,919
+47,470
| +151% | +$5.04M |
|
955
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $8.38M | ﹤0.01% |
393,610
+303,658
| +338% | +$6.47M |
|
956
First Trust Managed Municipal ETF
FMB
$1.9B
| $8.38M | ﹤0.01% |
171,374
+132,739
| +344% | +$6.49M |
|
957
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $8.37M | ﹤0.01% |
150,554
-3,483,427
| -96% | -$194M |
|
958
BridgeBio Pharma
BBIO
$9.9B
| $8.37M | ﹤0.01% |
317,282
-27,412
| -8% | -$723K |
|
959
iShares MSCI Thailand ETF
THD
$235M
| $8.3M | ﹤0.01% |
132,880
-120,660
| -48% | -$7.54M |
|
960
Equifax
EFX
$31.6B
| $8.28M | ﹤0.01% |
45,178
+22,686
| +101% | +$4.16M |
|
961
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$569M
| $8.21M | ﹤0.01% |
+101,278
| New | +$8.21M |
|
962
iShares MSCI World ETF
URTH
$5.72B
| $8.19M | ﹤0.01% |
68,159
-280,403
| -80% | -$33.7M |
|
963
Atmos Energy
ATO
$26.8B
| $8.19M | ﹤0.01% |
77,321
+17,660
| +30% | +$1.87M |
|
964
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $8.18M | ﹤0.01% |
409,294
+383,635
| +1,495% | +$7.67M |
|
965
MongoDB
MDB
$27.1B
| $8.16M | ﹤0.01% |
23,601
-122,310
| -84% | -$42.3M |
|
966
Whirlpool
WHR
$5.21B
| $8.16M | ﹤0.01% |
61,043
+19,122
| +46% | +$2.56M |
|
967
CoStar Group
CSGP
$36.6B
| $8.16M | ﹤0.01% |
106,065
-523,178
| -83% | -$40.2M |
|
|
MRTX
968
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.14M | ﹤0.01% |
186,926
-42,957
| -19% | -$1.87M |
|
969
Comerica
CMA
$8.92B
| $8.12M | ﹤0.01% |
195,534
+103,327
| +112% | +$4.29M |
|
970
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $8.12M | ﹤0.01% |
394,197
-109,085
| -22% | -$2.25M |
|
971
Wynn Resorts
WYNN
$12.6B
| $8.12M | ﹤0.01% |
87,904
-10,957
| -11% | -$1.01M |
|
972
Owens Corning
OC
$12.9B
| $8.11M | ﹤0.01% |
59,476
-68,862
| -54% | -$9.39M |
|
973
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $8.11M | ﹤0.01% |
180,004
-5,988,118
| -97% | -$270M |
|
974
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $8.1M | ﹤0.01% |
178,047
+142,967
| +408% | +$6.5M |
|
975
HUTCHMED
HCM
$3.07B
| $8.1M | ﹤0.01% |
478,123
+177,742
| +59% | +$3.01M |
|