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 | |
|---|---|---|---|---|---|---|
1076
Starwood Property Trust
STWD
$7.52B
| $8.09M | ﹤0.01% |
384,801
+242,766
| +171% | +$5.1M |
|
1077
CoStar Group
CSGP
$36.8B
| $8.08M | ﹤0.01% |
92,478
-13,587
| -13% | -$1.19M |
|
|
SMI
1078
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $8.07M | ﹤0.01% |
173,828
+65,966
| +61% | +$3.06M |
|
1079
Magna International
MGA
$13.1B
| $8.07M | ﹤0.01% |
136,557
+92,993
| +213% | +$5.49M |
|
1080
Revvity
RVTY
$9.62B
| $8.04M | ﹤0.01% |
73,541
+50,036
| +213% | +$5.47M |
|
1081
Viper Energy
VNOM
$6.51B
| $8.02M | ﹤0.01% |
255,713
+247,335
| +2,952% | +$7.76M |
|
1082
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $8.02M | ﹤0.01% |
473,957
+425,545
| +879% | +$7.2M |
|
1083
Invesco DB Energy Fund
DBE
$49.1M
| $8.02M | ﹤0.01% |
417,770
+302,331
| +262% | +$5.8M |
|
1084
Liberty Global Class A
LBTYA
$4.05B
| $8.02M | ﹤0.01% |
451,068
-313,808
| -41% | -$5.58M |
|
1085
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $8.01M | ﹤0.01% |
693,098
+665,968
| +2,455% | +$7.7M |
|
1086
Franklin Resources
BEN
$12.8B
| $8M | ﹤0.01% |
268,618
+127,547
| +90% | +$3.8M |
|
1087
Bunge Global
BG
$16.3B
| $8M | ﹤0.01% |
79,255
-33,123
| -29% | -$3.34M |
|
1088
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $8M | ﹤0.01% |
152,286
+130,362
| +595% | +$6.85M |
|
1089
Entergy
ETR
$40.3B
| $7.98M | ﹤0.01% |
157,684
+67,468
| +75% | +$3.41M |
|
1090
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $7.97M | ﹤0.01% |
149,523
-20,853
| -12% | -$1.11M |
|
1091
Matsons
MATX
$3.29B
| $7.95M | ﹤0.01% |
72,492
+52,015
| +254% | +$5.7M |
|
1092
Snap-on
SNA
$17.4B
| $7.94M | ﹤0.01% |
27,489
+14,147
| +106% | +$4.09M |
|
1093
Phinia Inc
PHIN
$2.26B
| $7.93M | ﹤0.01% |
261,803
+252,297
| +2,654% | +$7.64M |
|
1094
Aaon
AAON
$6.7B
| $7.93M | ﹤0.01% |
107,338
+99,425
| +1,256% | +$7.34M |
|
1095
Bank OZK
OZK
$5.88B
| $7.91M | ﹤0.01% |
158,701
+63,352
| +66% | +$3.16M |
|
1096
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $7.91M | ﹤0.01% |
317,934
-180,422
| -36% | -$4.49M |
|
1097
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $7.88M | ﹤0.01% |
169,229
-27,334
| -14% | -$1.27M |
|
|
FSR
1098
DELISTED
Fisker Inc.
FSR
| $7.87M | ﹤0.01% |
4,496,511
+4,208,882
| +1,463% | +$7.37M |
|
1099
Insperity
NSP
$1.99B
| $7.86M | ﹤0.01% |
67,059
+49,442
| +281% | +$5.8M |
|
1100
Morningstar
MORN
$10.8B
| $7.85M | ﹤0.01% |
27,439
+19,868
| +262% | +$5.69M |
|