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 | |
|---|---|---|---|---|---|---|
1101
Skyworks Solutions
SWKS
$11.1B
| $7.85M | ﹤0.01% |
69,807
+41,215
| +144% | +$4.63M |
|
1102
Baker Hughes
BKR
$45.8B
| $7.84M | ﹤0.01% |
229,483
-48,334
| -17% | -$1.65M |
|
1103
Chart Industries
GTLS
$8.95B
| $7.84M | ﹤0.01% |
57,480
-32,750
| -36% | -$4.46M |
|
1104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $7.83M | ﹤0.01% |
312,448
-388,746
| -55% | -$9.75M |
|
1105
DaVita
DVA
$9.52B
| $7.83M | ﹤0.01% |
74,744
-14,405
| -16% | -$1.51M |
|
1106
Molina Healthcare
MOH
$9.8B
| $7.81M | ﹤0.01% |
21,621
-5,862
| -21% | -$2.12M |
|
1107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $7.8M | ﹤0.01% |
254,220
-327,207
| -56% | -$10M |
|
1108
Ionis Pharmaceuticals
IONS
$10.1B
| $7.8M | ﹤0.01% |
154,164
-99,327
| -39% | -$5.02M |
|
1109
PTC
PTC
$24.6B
| $7.8M | ﹤0.01% |
44,558
+28,650
| +180% | +$5.01M |
|
1110
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $7.79M | ﹤0.01% |
150,662
+57,520
| +62% | +$2.97M |
|
1111
Capital Group Core Equity ETF
CGUS
$7.22B
| $7.78M | ﹤0.01% |
274,910
-335,645
| -55% | -$9.5M |
|
1112
BWX Technologies
BWXT
$15.4B
| $7.78M | ﹤0.01% |
101,390
-16,727
| -14% | -$1.28M |
|
1113
Suburban Propane Partners
SPH
$1.21B
| $7.76M | ﹤0.01% |
437,030
+43,842
| +11% | +$779K |
|
1114
US Commodity Index
USCI
$264M
| $7.75M | ﹤0.01% |
137,646
+60,532
| +78% | +$3.41M |
|
1115
VinFast Auto
VFS
$7.67B
| $7.71M | ﹤0.01% |
921,716
+847,327
| +1,139% | +$7.09M |
|
1116
US Treasury 2 Year Note ETF
UTWO
$376M
| $7.71M | ﹤0.01% |
159,463
+125,143
| +365% | +$6.05M |
|
1117
AES
AES
$9.17B
| $7.69M | ﹤0.01% |
399,694
+180,026
| +82% | +$3.47M |
|
1118
Lemonade
LMND
$3.88B
| $7.66M | ﹤0.01% |
474,673
+413,750
| +679% | +$6.67M |
|
1119
Fidelity National Information Services
FIS
$34.9B
| $7.65M | ﹤0.01% |
127,428
-292,170
| -70% | -$17.6M |
|
1120
First Trust Indxx NextG ETF
NXTG
$406M
| $7.65M | ﹤0.01% |
99,748
+48,472
| +95% | +$3.72M |
|
1121
BJs Wholesale Club
BJ
$13B
| $7.65M | ﹤0.01% |
114,701
-18,879
| -14% | -$1.26M |
|
1122
NCR Atleos
NATL
$2.85B
| $7.64M | ﹤0.01% |
+314,516
| New | +$7.64M |
|
1123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.63M | ﹤0.01% |
392,284
-99,651
| -20% | -$1.94M |
|
1124
Hilton Worldwide
HLT
$64.6B
| $7.63M | ﹤0.01% |
41,911
-17,532
| -29% | -$3.19M |
|
1125
Nasdaq
NDAQ
$53.9B
| $7.63M | ﹤0.01% |
131,257
+56,066
| +75% | +$3.26M |
|