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 | |
|---|---|---|---|---|---|---|
951
BridgeBio Pharma
BBIO
$9.87B
| $9.54M | ﹤0.01% |
236,430
-80,852
| -25% | -$3.26M |
|
952
Qualys
QLYS
$4.83B
| $9.53M | ﹤0.01% |
48,578
+44,497
| +1,090% | +$8.73M |
|
953
Regal Rexnord
RRX
$9.24B
| $9.53M | ﹤0.01% |
64,401
+19,721
| +44% | +$2.92M |
|
954
RBC Bearings
RBC
$11.9B
| $9.53M | ﹤0.01% |
33,438
-91,201
| -73% | -$26M |
|
955
Beam Therapeutics
BEAM
$2.11B
| $9.47M | ﹤0.01% |
348,048
+331,890
| +2,054% | +$9.03M |
|
956
Medpace
MEDP
$13.9B
| $9.47M | ﹤0.01% |
30,901
-29,754
| -49% | -$9.12M |
|
957
Eaton
ETN
$142B
| $9.46M | ﹤0.01% |
39,271
-141,866
| -78% | -$34.2M |
|
|
AESC
958
DELISTED
The AES Corporation
AESC
| $9.45M | ﹤0.01% |
+124,163
| New | +$9.45M |
|
959
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $9.45M | ﹤0.01% |
+177,348
| New | +$9.45M |
|
960
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $9.44M | ﹤0.01% |
290,330
+230,855
| +388% | +$7.51M |
|
961
HUTCHMED
HCM
$3.07B
| $9.43M | ﹤0.01% |
520,712
+42,589
| +9% | +$771K |
|
962
Skechers
SKX
$9.49B
| $9.42M | ﹤0.01% |
151,085
+74,535
| +97% | +$4.65M |
|
963
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.41M | ﹤0.01% |
219,652
-266,038
| -55% | -$11.4M |
|
964
Aflac
AFL
$58.5B
| $9.4M | ﹤0.01% |
113,953
-18,576
| -14% | -$1.53M |
|
965
iShares US Technology ETF
IYW
$24B
| $9.4M | ﹤0.01% |
76,545
+47,159
| +160% | +$5.79M |
|
966
Chord Energy
CHRD
$5.99B
| $9.39M | ﹤0.01% |
56,507
+43,286
| +327% | +$7.2M |
|
967
VanEck Short Muni ETF
SMB
$287M
| $9.39M | ﹤0.01% |
+549,450
| New | +$9.39M |
|
968
Bausch + Lomb
BLCO
$5.4B
| $9.38M | ﹤0.01% |
549,744
+522,078
| +1,887% | +$8.91M |
|
|
HCP
969
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.33M | ﹤0.01% |
394,699
+362,258
| +1,117% | +$8.56M |
|
970
HealthEquity
HQY
$8.01B
| $9.33M | ﹤0.01% |
140,658
+108,209
| +333% | +$7.17M |
|
971
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $9.31M | ﹤0.01% |
515,989
+40,357
| +8% | +$728K |
|
972
Quanta Services
PWR
$57.5B
| $9.28M | ﹤0.01% |
42,992
+5,543
| +15% | +$1.2M |
|
973
SPS Commerce
SPSC
$4.03B
| $9.28M | ﹤0.01% |
47,858
+45,625
| +2,043% | +$8.84M |
|
|
BPMC
974
DELISTED
Blueprint Medicines
BPMC
| $9.26M | ﹤0.01% |
100,372
+83,273
| +487% | +$7.68M |
|
975
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $9.25M | ﹤0.01% |
329,382
+214,339
| +186% | +$6.02M |
|