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 | |
|---|---|---|---|---|---|---|
1151
FTAI Aviation
FTAI
$17.6B
| $7.43M | ﹤0.01% |
160,180
+125,355
| +360% | +$5.82M |
|
1152
Invesco Global Water ETF
PIO
$275M
| $7.4M | ﹤0.01% |
187,288
+137,525
| +276% | +$5.44M |
|
1153
Cytokinetics
CYTK
$6.12B
| $7.4M | ﹤0.01% |
88,581
-36,459
| -29% | -$3.04M |
|
1154
Axsome Therapeutics
AXSM
$5.91B
| $7.39M | ﹤0.01% |
92,831
-32,750
| -26% | -$2.61M |
|
1155
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $7.38M | ﹤0.01% |
121,426
+45,587
| +60% | +$2.77M |
|
1156
CenterPoint Energy
CNP
$25B
| $7.37M | ﹤0.01% |
258,119
+119,335
| +86% | +$3.41M |
|
1157
OR Royalties Inc.
OR
$6.76B
| $7.36M | ﹤0.01% |
515,939
+378,754
| +276% | +$5.4M |
|
1158
Globus Medical
GMED
$7.93B
| $7.34M | ﹤0.01% |
137,801
+97,790
| +244% | +$5.21M |
|
1159
Spectrum Brands
SPB
$1.29B
| $7.34M | ﹤0.01% |
92,000
+27,067
| +42% | +$2.16M |
|
1160
Tidewater
TDW
$2.93B
| $7.33M | ﹤0.01% |
101,715
-27,454
| -21% | -$1.98M |
|
1161
Exelixis
EXEL
$10.5B
| $7.33M | ﹤0.01% |
305,681
-85,780
| -22% | -$2.06M |
|
1162
Elastic
ESTC
$9.3B
| $7.32M | ﹤0.01% |
+64,924
| New | +$7.32M |
|
1163
Planet Fitness
PLNT
$8.54B
| $7.3M | ﹤0.01% |
100,026
-14,315
| -13% | -$1.04M |
|
1164
Transmedics
TMDX
$3.91B
| $7.29M | ﹤0.01% |
92,370
-1,043
| -1% | -$82.3K |
|
1165
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $7.29M | ﹤0.01% |
118,451
-85,437
| -42% | -$5.26M |
|
1166
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $7.26M | ﹤0.01% |
288,111
+180,253
| +167% | +$4.54M |
|
1167
Gildan
GIL
$8.03B
| $7.26M | ﹤0.01% |
219,521
+210,045
| +2,217% | +$6.94M |
|
1168
Nu Holdings
NU
$75.8B
| $7.24M | ﹤0.01% |
868,966
+134,200
| +18% | +$1.12M |
|
1169
Sprout Social
SPT
$803M
| $7.22M | ﹤0.01% |
117,499
+95,232
| +428% | +$5.85M |
|
1170
AptarGroup
ATR
$8.91B
| $7.21M | ﹤0.01% |
58,352
+33,141
| +131% | +$4.1M |
|
1171
Topgolf Callaway Brands
MODG
$1.76B
| $7.2M | ﹤0.01% |
502,327
+354,140
| +239% | +$5.08M |
|
1172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.2M | ﹤0.01% |
78,789
-78,185
| -50% | -$7.15M |
|
1173
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $7.18M | ﹤0.01% |
48,012
+558
| +1% | +$83.4K |
|
1174
AB InBev
BUD
$114B
| $7.16M | ﹤0.01% |
110,863
-69,514
| -39% | -$4.49M |
|
1175
Darden Restaurants
DRI
$24.8B
| $7.13M | ﹤0.01% |
43,417
-49,641
| -53% | -$8.16M |
|