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 | |
|---|---|---|---|---|---|---|
|
WRK
1001
DELISTED
WestRock Company
WRK
| $8.99M | ﹤0.01% |
216,546
+90,236
| +71% | +$3.75M |
|
1002
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $8.99M | ﹤0.01% |
301,585
+160,925
| +114% | +$4.8M |
|
1003
Noble Corp
NE
$4.8B
| $8.97M | ﹤0.01% |
186,312
+157,855
| +555% | +$7.6M |
|
1004
Glaukos
GKOS
$4.82B
| $8.97M | ﹤0.01% |
112,877
+104,025
| +1,175% | +$8.27M |
|
1005
Meritage Homes
MTH
$5.67B
| $8.97M | ﹤0.01% |
102,952
+83,816
| +438% | +$7.3M |
|
1006
Rockwell Automation
ROK
$39B
| $8.94M | ﹤0.01% |
28,801
-10,012
| -26% | -$3.11M |
|
1007
Jefferies Financial Group
JEF
$13.8B
| $8.92M | ﹤0.01% |
220,858
-560,437
| -72% | -$22.6M |
|
1008
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $8.92M | ﹤0.01% |
373,693
-62,366
| -14% | -$1.49M |
|
1009
AvalonBay Communities
AVB
$28B
| $8.92M | ﹤0.01% |
47,628
+19,755
| +71% | +$3.7M |
|
1010
Arch Capital
ACGL
$34.6B
| $8.91M | ﹤0.01% |
120,002
+29,191
| +32% | +$2.17M |
|
1011
IonQ
IONQ
$16.4B
| $8.91M | ﹤0.01% |
718,737
+529,977
| +281% | +$6.57M |
|
1012
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $8.86M | ﹤0.01% |
383,204
+167,349
| +78% | +$3.87M |
|
1013
Plug Power
PLUG
$1.74B
| $8.86M | ﹤0.01% |
1,969,227
-1,169,776
| -37% | -$5.26M |
|
1014
Autohome
ATHM
$3.48B
| $8.83M | ﹤0.01% |
314,826
+31,511
| +11% | +$884K |
|
1015
Workiva
WK
$4.34B
| $8.82M | ﹤0.01% |
86,900
+72,857
| +519% | +$7.4M |
|
1016
Sylvamo
SLVM
$1.75B
| $8.82M | ﹤0.01% |
+179,635
| New | +$8.82M |
|
1017
Ventas
VTR
$31.7B
| $8.81M | ﹤0.01% |
176,745
+56,399
| +47% | +$2.81M |
|
1018
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $8.81M | ﹤0.01% |
94,595
+23,064
| +32% | +$2.15M |
|
1019
XP
XP
$9.96B
| $8.79M | ﹤0.01% |
337,303
-205,266
| -38% | -$5.35M |
|
1020
SPDR S&P Retail ETF
XRT
$438M
| $8.79M | ﹤0.01% |
121,511
-853,989
| -88% | -$61.8M |
|
1021
Brookfield
BN
$102B
| $8.78M | ﹤0.01% |
218,813
+60,344
| +38% | +$2.42M |
|
1022
Valmont Industries
VMI
$7.46B
| $8.73M | ﹤0.01% |
37,392
+31,499
| +535% | +$7.36M |
|
|
LSXMA
1023
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.73M | ﹤0.01% |
303,647
+107,766
| +55% | +$3.1M |
|
1024
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.73M | ﹤0.01% |
456,896
+306,065
| +203% | +$5.85M |
|
1025
PPL Corp
PPL
$26.8B
| $8.72M | ﹤0.01% |
321,675
-60,495
| -16% | -$1.64M |
|