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 | |
|---|---|---|---|---|---|---|
1051
Teradyne
TER
$17.9B
| $8.42M | ﹤0.01% |
77,579
-13,403
| -15% | -$1.45M |
|
1052
Teva Pharmaceuticals
TEVA
$22.9B
| $8.42M | ﹤0.01% |
806,150
-1,452,310
| -64% | -$15.2M |
|
1053
International Flavors & Fragrances
IFF
$16.8B
| $8.41M | ﹤0.01% |
103,926
+43,089
| +71% | +$3.49M |
|
1054
Constellation Energy
CEG
$101B
| $8.41M | ﹤0.01% |
71,958
-38,667
| -35% | -$4.52M |
|
1055
Atkore
ATKR
$2.06B
| $8.4M | ﹤0.01% |
52,503
+49,608
| +1,714% | +$7.94M |
|
1056
Carlyle Group
CG
$24.1B
| $8.39M | ﹤0.01% |
206,098
-7,842
| -4% | -$319K |
|
1057
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $8.39M | ﹤0.01% |
329,478
-711,963
| -68% | -$18.1M |
|
1058
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $8.38M | ﹤0.01% |
+284,941
| New | +$8.38M |
|
1059
Toll Brothers
TOL
$13.8B
| $8.38M | ﹤0.01% |
81,520
+317
| +0.4% | +$32.6K |
|
1060
Avery Dennison
AVY
$12.9B
| $8.33M | ﹤0.01% |
41,223
+3,481
| +9% | +$704K |
|
1061
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $8.32M | ﹤0.01% |
336,980
+117,623
| +54% | +$2.9M |
|
1062
EXL Service
EXLS
$7.04B
| $8.29M | ﹤0.01% |
268,855
+169,723
| +171% | +$5.24M |
|
1063
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $8.29M | ﹤0.01% |
166,188
+139,783
| +529% | +$6.97M |
|
1064
RenaissanceRe
RNR
$11.6B
| $8.24M | ﹤0.01% |
42,023
+26,520
| +171% | +$5.2M |
|
1065
Haemonetics
HAE
$2.51B
| $8.23M | ﹤0.01% |
96,245
+71,973
| +297% | +$6.15M |
|
1066
Patterson-UTI
PTEN
$2.13B
| $8.23M | ﹤0.01% |
761,663
+488,983
| +179% | +$5.28M |
|
1067
ProShares Ultra Silver
AGQ
$897M
| $8.2M | ﹤0.01% |
+301,735
| New | +$8.2M |
|
1068
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.19M | ﹤0.01% |
113,692
+38,451
| +51% | +$2.77M |
|
1069
SharkNinja
SN
$16.1B
| $8.19M | ﹤0.01% |
159,962
+95,023
| +146% | +$4.86M |
|
1070
Nova
NVMI
$8.69B
| $8.17M | ﹤0.01% |
59,472
-36,381
| -38% | -$5M |
|
1071
F5
FFIV
$18.5B
| $8.16M | ﹤0.01% |
45,592
+33,407
| +274% | +$5.98M |
|
1072
Camping World
CWH
$1.04B
| $8.16M | ﹤0.01% |
310,686
+146,828
| +90% | +$3.86M |
|
1073
iShares Global Financials ETF
IXG
$581M
| $8.14M | ﹤0.01% |
103,623
-191,313
| -65% | -$15M |
|
|
NVEI
1074
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.12M | ﹤0.01% |
309,306
+233,645
| +309% | +$6.14M |
|
1075
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $8.11M | ﹤0.01% |
168,893
+36,431
| +28% | +$1.75M |
|