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 | |
|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$12B
| $6.39M | ﹤0.01% |
387,743
-1,098,114
| -74% | -$18.1M |
|
1127
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.39M | ﹤0.01% |
71,553
+34,298
| +92% | +$3.06M |
|
1128
Regal Rexnord
RRX
$9.22B
| $6.38M | ﹤0.01% |
44,680
+36,638
| +456% | +$5.23M |
|
1129
Sensata Technologies
ST
$4.55B
| $6.38M | ﹤0.01% |
168,647
+34,498
| +26% | +$1.3M |
|
1130
Cemex
CX
$13.6B
| $6.36M | ﹤0.01% |
978,606
+523,659
| +115% | +$3.4M |
|
1131
TriNet
TNET
$3.35B
| $6.36M | ﹤0.01% |
54,579
-589,201
| -92% | -$68.6M |
|
1132
Takeda Pharmaceutical
TAK
$47.7B
| $6.35M | ﹤0.01% |
410,519
-586,670
| -59% | -$9.08M |
|
1133
ZipRecruiter
ZIP
$419M
| $6.34M | ﹤0.01% |
+528,863
| New | +$6.34M |
|
|
BORR
1134
Borr Drilling
BORR
$862M
| $6.34M | ﹤0.01% |
902,527
+483,783
| +116% | +$3.4M |
|
1135
iShares US Transportation ETF
IYT
$608M
| $6.33M | ﹤0.01% |
108,312
+73,684
| +213% | +$4.31M |
|
1136
Matador Resources
MTDR
$5.93B
| $6.32M | ﹤0.01% |
106,336
+84,321
| +383% | +$5.02M |
|
1137
Suburban Propane Partners
SPH
$1.21B
| $6.31M | ﹤0.01% |
393,188
+290,923
| +284% | +$4.67M |
|
1138
California Resources
CRC
$4.44B
| $6.3M | ﹤0.01% |
112,426
-180,549
| -62% | -$10.1M |
|
1139
Lazard
LAZ
$5.25B
| $6.29M | ﹤0.01% |
202,739
+104,988
| +107% | +$3.26M |
|
1140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $6.28M | ﹤0.01% |
258,188
-71,089
| -22% | -$1.73M |
|
1141
Northern Trust
NTRS
$24.7B
| $6.28M | ﹤0.01% |
90,421
+21,230
| +31% | +$1.48M |
|
1142
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $6.28M | ﹤0.01% |
+576,681
| New | +$6.28M |
|
1143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.27M | ﹤0.01% |
92,530
-146,085
| -61% | -$9.9M |
|
1144
Invesco Financial Preferred ETF
PGF
$814M
| $6.27M | ﹤0.01% |
446,061
+134,798
| +43% | +$1.9M |
|
1145
InMode
INMD
$937M
| $6.24M | ﹤0.01% |
204,765
+25,566
| +14% | +$779K |
|
1146
American Airlines Group
AAL
$8.52B
| $6.24M | ﹤0.01% |
486,738
-1,595,519
| -77% | -$20.4M |
|
1147
Marriott Vacations Worldwide
VAC
$2.67B
| $6.22M | ﹤0.01% |
61,856
-12,393
| -17% | -$1.25M |
|
1148
Exact Sciences
EXAS
$10.2B
| $6.21M | ﹤0.01% |
91,021
-48,677
| -35% | -$3.32M |
|
1149
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $6.19M | ﹤0.01% |
120,015
+89,823
| +298% | +$4.63M |
|
1150
Brown & Brown
BRO
$30.9B
| $6.18M | ﹤0.01% |
88,519
+37,688
| +74% | +$2.63M |
|