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 | |
|---|---|---|---|---|---|---|
1126
Zimmer Biomet
ZBH
$20.4B
| $7.62M | ﹤0.01% |
62,653
-29,642
| -32% | -$3.61M |
|
1127
Popular Inc
BPOP
$8.34B
| $7.62M | ﹤0.01% |
92,894
+13,542
| +17% | +$1.11M |
|
1128
Genuine Parts
GPC
$19.7B
| $7.62M | ﹤0.01% |
54,986
-21,516
| -28% | -$2.98M |
|
1129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $7.61M | ﹤0.01% |
342,060
-52,137
| -13% | -$1.16M |
|
1130
Coupang
CPNG
$59.1B
| $7.6M | ﹤0.01% |
469,159
+406,068
| +644% | +$6.57M |
|
1131
Infosys
INFY
$70.3B
| $7.6M | ﹤0.01% |
413,246
-531,367
| -56% | -$9.77M |
|
1132
Sprott Gold Miners ETF
SGDM
$548M
| $7.59M | ﹤0.01% |
303,631
+196,586
| +184% | +$4.91M |
|
|
DFS
1133
DELISTED
Discover Financial Services
DFS
| $7.58M | ﹤0.01% |
67,460
+5,396
| +9% | +$607K |
|
1134
TE Connectivity
TEL
$62B
| $7.58M | ﹤0.01% |
53,953
-17,501
| -24% | -$2.46M |
|
1135
2x Bitcoin Strategy ETF
BITX
$2.56B
| $7.58M | ﹤0.01% |
+333,034
| New | +$7.58M |
|
1136
Repligen
RGEN
$6.39B
| $7.56M | ﹤0.01% |
42,056
+15,121
| +56% | +$2.72M |
|
1137
ProShares Ultra QQQ
QLD
$9.34B
| $7.54M | ﹤0.01% |
99,255
+64,819
| +188% | +$4.93M |
|
1138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $7.54M | ﹤0.01% |
232,189
+75,788
| +48% | +$2.46M |
|
1139
Symbotic
SYM
$5.32B
| $7.54M | ﹤0.01% |
146,864
+68,714
| +88% | +$3.53M |
|
1140
Lincoln National
LNC
$7.99B
| $7.53M | ﹤0.01% |
279,223
+39,034
| +16% | +$1.05M |
|
1141
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $7.52M | ﹤0.01% |
322,909
-70,701
| -18% | -$1.65M |
|
1142
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $7.51M | ﹤0.01% |
205,933
-77,181
| -27% | -$2.82M |
|
1143
iQIYI
IQ
$2.51B
| $7.49M | ﹤0.01% |
1,535,228
-860,762
| -36% | -$4.2M |
|
1144
WEC Energy
WEC
$35.6B
| $7.48M | ﹤0.01% |
88,863
-24,658
| -22% | -$2.08M |
|
1145
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $7.47M | ﹤0.01% |
205,986
-60,015
| -23% | -$2.18M |
|
1146
Banco Santander
SAN
$149B
| $7.46M | ﹤0.01% |
1,801,865
+80,187
| +5% | +$332K |
|
1147
Marriott Vacations Worldwide
VAC
$2.67B
| $7.45M | ﹤0.01% |
87,712
+25,856
| +42% | +$2.19M |
|
1148
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $7.44M | ﹤0.01% |
272,803
+72,513
| +36% | +$1.98M |
|
1149
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $7.44M | ﹤0.01% |
177,772
-11,573
| -6% | -$485K |
|
1150
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $7.44M | ﹤0.01% |
267,690
+69,897
| +35% | +$1.94M |
|