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 | |
|---|---|---|---|---|---|---|
1101
VanEck Low Carbon Energy ETF
SMOG
$124M
| $6.72M | ﹤0.01% |
64,145
-13,952
| -18% | -$1.46M |
|
1102
Crocs
CROX
$4.23B
| $6.72M | ﹤0.01% |
76,110
-159,023
| -68% | -$14M |
|
1103
Vanguard Growth ETF
VUG
$190B
| $6.71M | ﹤0.01% |
24,629
+20,658
| +520% | +$5.63M |
|
1104
Americold
COLD
$3.93B
| $6.66M | ﹤0.01% |
219,062
+139,746
| +176% | +$4.25M |
|
1105
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.63M | ﹤0.01% |
317,963
+204,880
| +181% | +$4.27M |
|
1106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $6.62M | ﹤0.01% |
71,531
-21,639
| -23% | -$2M |
|
1107
Goodyear
GT
$2.43B
| $6.61M | ﹤0.01% |
531,790
-97,269
| -15% | -$1.21M |
|
1108
Alcon
ALC
$38.7B
| $6.6M | ﹤0.01% |
85,166
-670
| -0.8% | -$51.9K |
|
1109
Martin Marietta Materials
MLM
$37.1B
| $6.57M | ﹤0.01% |
16,015
-16,726
| -51% | -$6.87M |
|
1110
AMC Entertainment Holdings
AMC
$1.44B
| $6.57M | ﹤0.01% |
822,689
+214,989
| +35% | +$1.72M |
|
1111
Ciena
CIEN
$18.6B
| $6.57M | ﹤0.01% |
138,991
+87,486
| +170% | +$4.13M |
|
1112
Stifel
SF
$11.8B
| $6.57M | ﹤0.01% |
106,877
+56,764
| +113% | +$3.49M |
|
1113
Upstart Holdings
UPST
$6.07B
| $6.52M | ﹤0.01% |
228,386
-317,759
| -58% | -$9.07M |
|
1114
CAVA Group
CAVA
$7.38B
| $6.52M | ﹤0.01% |
212,760
+204,251
| +2,400% | +$6.26M |
|
1115
Zions Bancorporation
ZION
$8.62B
| $6.49M | ﹤0.01% |
186,000
-67,494
| -27% | -$2.35M |
|
1116
Trex
TREX
$6.48B
| $6.49M | ﹤0.01% |
105,274
+48,717
| +86% | +$3M |
|
1117
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.48M | ﹤0.01% |
28,418
-10,036
| -26% | -$2.29M |
|
1118
Banco Santander
SAN
$149B
| $6.47M | ﹤0.01% |
1,721,678
+946,639
| +122% | +$3.56M |
|
1119
Liberty Energy
LBRT
$1.73B
| $6.47M | ﹤0.01% |
349,524
+274,268
| +364% | +$5.08M |
|
1120
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $6.46M | ﹤0.01% |
304,043
-1,045,899
| -77% | -$22.2M |
|
1121
Carlyle Group
CG
$24.1B
| $6.45M | ﹤0.01% |
213,940
+167,928
| +365% | +$5.06M |
|
|
FLG
1122
Flagstar Financial, Inc.
FLG
$5.27B
| $6.44M | ﹤0.01% |
189,223
-831,764
| -81% | -$28.3M |
|
1123
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.42M | ﹤0.01% |
175,000
-3,290,898
| -95% | -$121M |
|
1124
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $6.4M | ﹤0.01% |
47,454
-14,891
| -24% | -$2.01M |
|
1125
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $6.4M | ﹤0.01% |
120,867
+113,663
| +1,578% | +$6.02M |
|