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 | |
|---|---|---|---|---|---|---|
1001
American Financial Group
AFG
$11.7B
| $7.86M | ﹤0.01% |
70,345
+28,731
| +69% | +$3.21M |
|
|
ENLC
1002
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.81M | ﹤0.01% |
639,524
-699,107
| -52% | -$8.54M |
|
1003
Advanced Energy
AEIS
$5.92B
| $7.79M | ﹤0.01% |
75,503
+63,608
| +535% | +$6.56M |
|
|
ENV
1004
DELISTED
ENVESTNET, INC.
ENV
| $7.75M | ﹤0.01% |
175,973
+80,180
| +84% | +$3.53M |
|
1005
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $7.73M | ﹤0.01% |
261,397
-99,253
| -28% | -$2.94M |
|
1006
Paychex
PAYX
$48.5B
| $7.71M | ﹤0.01% |
66,872
-63,202
| -49% | -$7.29M |
|
1007
W.W. Grainger
GWW
$48.2B
| $7.7M | ﹤0.01% |
11,127
-9,795
| -47% | -$6.78M |
|
1008
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $7.69M | ﹤0.01% |
280,454
+18,000
| +7% | +$494K |
|
1009
NetApp
NTAP
$24.7B
| $7.69M | ﹤0.01% |
101,297
-63,354
| -38% | -$4.81M |
|
1010
Atlassian
TEAM
$45.7B
| $7.68M | ﹤0.01% |
38,112
-83,193
| -69% | -$16.8M |
|
1011
Crown Holdings
CCK
$11.3B
| $7.67M | ﹤0.01% |
86,633
-1,586,129
| -95% | -$140M |
|
1012
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.63M | ﹤0.01% |
151,611
-230,245
| -60% | -$11.6M |
|
1013
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $7.63M | ﹤0.01% |
196,100
-317,075
| -62% | -$12.3M |
|
1014
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $7.62M | ﹤0.01% |
250,359
-71,559
| -22% | -$2.18M |
|
1015
Vulcan Materials
VMC
$39.4B
| $7.59M | ﹤0.01% |
37,561
-31,901
| -46% | -$6.44M |
|
1016
Kanzhun
BZ
$11.2B
| $7.58M | ﹤0.01% |
499,738
+260,916
| +109% | +$3.96M |
|
1017
Lyft
LYFT
$7.69B
| $7.56M | ﹤0.01% |
717,348
-147,082
| -17% | -$1.55M |
|
|
RBCP
1018
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.53M | ﹤0.01% |
68,344
+58,344
| +583% | +$6.42M |
|
1019
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $7.52M | ﹤0.01% |
189,345
+180,467
| +2,033% | +$7.17M |
|
1020
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $7.52M | ﹤0.01% |
151,003
-173,843
| -54% | -$8.66M |
|
1021
Casey's General Stores
CASY
$20.5B
| $7.51M | ﹤0.01% |
27,654
+15,292
| +124% | +$4.15M |
|
1022
MDU Resources
MDU
$3.33B
| $7.51M | ﹤0.01% |
692,062
+598,392
| +639% | +$6.49M |
|
1023
iShares International Select Dividend ETF
IDV
$5.88B
| $7.5M | ﹤0.01% |
295,427
-605,093
| -67% | -$15.4M |
|
1024
Intercontinental Exchange
ICE
$99.7B
| $7.49M | ﹤0.01% |
68,085
-38,224
| -36% | -$4.21M |
|
1025
Trane Technologies
TT
$89.9B
| $7.49M | ﹤0.01% |
36,899
-15,236
| -29% | -$3.09M |
|