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 | |
|---|---|---|---|---|---|---|
1176
United Natural Foods
UNFI
$1.77B
| $7.13M | ﹤0.01% |
439,180
+373,686
| +571% | +$6.06M |
|
|
CTLT
1177
DELISTED
CATALENT, INC.
CTLT
| $7.12M | ﹤0.01% |
158,435
+83,423
| +111% | +$3.75M |
|
1178
NovoCure
NVCR
$1.36B
| $7.12M | ﹤0.01% |
476,677
-68,414
| -13% | -$1.02M |
|
1179
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $7.11M | ﹤0.01% |
70,312
-90,479
| -56% | -$9.14M |
|
1180
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $7.1M | ﹤0.01% |
432,366
+235,051
| +119% | +$3.86M |
|
1181
Aecom
ACM
$16.8B
| $7.08M | ﹤0.01% |
76,642
+3,738
| +5% | +$346K |
|
1182
Vail Resorts
MTN
$5.33B
| $7.08M | ﹤0.01% |
33,157
-86,295
| -72% | -$18.4M |
|
1183
Permian Resources
PR
$9.63B
| $7.08M | ﹤0.01% |
520,396
-2,128,918
| -80% | -$29M |
|
1184
iShares MSCI Chile ETF
ECH
$713M
| $7.05M | ﹤0.01% |
249,796
-20,917
| -8% | -$590K |
|
1185
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $6.99M | ﹤0.01% |
307,151
+3,108
| +1% | +$70.8K |
|
1186
iShares Global Industrials ETF
EXI
$1.02B
| $6.98M | ﹤0.01% |
54,743
-7,468
| -12% | -$952K |
|
1187
Pure Storage
PSTG
$26.9B
| $6.97M | ﹤0.01% |
195,541
-213,006
| -52% | -$7.6M |
|
1188
PBF Energy
PBF
$3.18B
| $6.97M | ﹤0.01% |
158,514
+29,582
| +23% | +$1.3M |
|
1189
Quest Diagnostics
DGX
$20.5B
| $6.95M | ﹤0.01% |
50,410
-7,212
| -13% | -$994K |
|
1190
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $6.94M | ﹤0.01% |
+131,563
| New | +$6.94M |
|
1191
VanEck Low Carbon Energy ETF
SMOG
$124M
| $6.94M | ﹤0.01% |
62,757
-1,388
| -2% | -$154K |
|
1192
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $6.93M | ﹤0.01% |
309,940
+192,722
| +164% | +$4.31M |
|
1193
iShares Government/Credit Bond ETF
GBF
$137M
| $6.89M | ﹤0.01% |
65,432
-7,107
| -10% | -$748K |
|
1194
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.88M | ﹤0.01% |
145,746
-179,902
| -55% | -$8.5M |
|
1195
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $6.88M | ﹤0.01% |
202,977
+187,479
| +1,210% | +$6.35M |
|
1196
Group 1 Automotive
GPI
$6.03B
| $6.88M | ﹤0.01% |
22,566
+17,679
| +362% | +$5.39M |
|
1197
United Bankshares
UBSI
$5.3B
| $6.88M | ﹤0.01% |
183,126
+148,804
| +434% | +$5.59M |
|
1198
Keurig Dr Pepper
KDP
$37B
| $6.88M | ﹤0.01% |
206,364
-537,993
| -72% | -$17.9M |
|
1199
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $6.85M | ﹤0.01% |
232,974
+150,669
| +183% | +$4.43M |
|
1200
Frontline
FRO
$5.17B
| $6.85M | ﹤0.01% |
343,461
+245,955
| +252% | +$4.91M |
|