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 | |
|---|---|---|---|---|---|---|
1026
Parsons
PSN
$8.18B
| $8.69M | ﹤0.01% |
138,525
-97,269
| -41% | -$6.1M |
|
1027
Darling Ingredients
DAR
$5B
| $8.68M | ﹤0.01% |
174,236
+92,724
| +114% | +$4.62M |
|
1028
Axon Enterprise
AXON
$59.4B
| $8.66M | ﹤0.01% |
33,515
+15,226
| +83% | +$3.93M |
|
1029
Warrior Met Coal
HCC
$3.05B
| $8.61M | ﹤0.01% |
141,138
+81,998
| +139% | +$5M |
|
1030
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $8.6M | ﹤0.01% |
114,069
+56,421
| +98% | +$4.25M |
|
1031
Stratasys
SSYS
$832M
| $8.59M | ﹤0.01% |
601,869
+535,847
| +812% | +$7.65M |
|
1032
Teladoc Health
TDOC
$1.36B
| $8.59M | ﹤0.01% |
398,801
+219,695
| +123% | +$4.73M |
|
1033
Dutch Bros
BROS
$8.17B
| $8.58M | ﹤0.01% |
271,046
+180,927
| +201% | +$5.73M |
|
1034
CMS Energy
CMS
$21.5B
| $8.58M | ﹤0.01% |
147,770
+70,915
| +92% | +$4.12M |
|
1035
iShares US Medical Devices ETF
IHI
$4.28B
| $8.58M | ﹤0.01% |
158,981
+129,031
| +431% | +$6.96M |
|
1036
Global Partners
GLP
$1.77B
| $8.57M | ﹤0.01% |
202,578
+144,751
| +250% | +$6.12M |
|
1037
MP Materials
MP
$11.2B
| $8.55M | ﹤0.01% |
430,730
+119,865
| +39% | +$2.38M |
|
1038
Stanley Black & Decker
SWK
$12B
| $8.55M | ﹤0.01% |
87,118
-16,311
| -16% | -$1.6M |
|
1039
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $8.53M | ﹤0.01% |
182,042
+95,980
| +112% | +$4.5M |
|
1040
United States Gasoline Fund
UGA
$77.1M
| $8.52M | ﹤0.01% |
140,323
+51,098
| +57% | +$3.1M |
|
1041
Zumiez
ZUMZ
$347M
| $8.51M | ﹤0.01% |
418,574
+403,222
| +2,627% | +$8.2M |
|
1042
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $8.5M | ﹤0.01% |
373,772
-93,885
| -20% | -$2.13M |
|
1043
Bath & Body Works
BBWI
$5.6B
| $8.49M | ﹤0.01% |
196,754
+121,401
| +161% | +$5.24M |
|
1044
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $8.49M | ﹤0.01% |
510,163
+178,330
| +54% | +$2.97M |
|
1045
Extra Space Storage
EXR
$31.4B
| $8.49M | ﹤0.01% |
52,928
+27,739
| +110% | +$4.45M |
|
1046
Rhythm Pharmaceuticals
RYTM
$6.42B
| $8.47M | ﹤0.01% |
184,359
+40,357
| +28% | +$1.86M |
|
1047
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $8.44M | ﹤0.01% |
274,516
+130,153
| +90% | +$4M |
|
1048
Textron
TXT
$14.5B
| $8.43M | ﹤0.01% |
104,801
-53,525
| -34% | -$4.3M |
|
1049
Cassava Sciences
SAVA
$101M
| $8.42M | ﹤0.01% |
374,206
+360,686
| +2,668% | +$8.12M |
|
1050
AGNC Investment
AGNC
$10.7B
| $8.42M | ﹤0.01% |
858,645
+502,444
| +141% | +$4.93M |
|