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 | |
|---|---|---|---|---|---|---|
1201
CRISPR Therapeutics
CRSP
$5.12B
| $5.68M | ﹤0.01% |
125,121
+28,650
| +30% | +$1.3M |
|
1202
Bausch Health
BHC
$2.68B
| $5.66M | ﹤0.01% |
688,281
+57,215
| +9% | +$470K |
|
1203
Steris
STE
$24.6B
| $5.65M | ﹤0.01% |
25,767
+21,014
| +442% | +$4.61M |
|
1204
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $5.65M | ﹤0.01% |
146,737
+106,369
| +263% | +$4.1M |
|
1205
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.64M | ﹤0.01% |
84,386
+76,685
| +996% | +$5.13M |
|
1206
Omnicom Group
OMC
$15B
| $5.64M | ﹤0.01% |
75,769
-26,054
| -26% | -$1.94M |
|
1207
Planet Fitness
PLNT
$8.54B
| $5.62M | ﹤0.01% |
114,341
+52,926
| +86% | +$2.6M |
|
1208
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $5.62M | ﹤0.01% |
132,536
+87,382
| +194% | +$3.71M |
|
1209
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $5.62M | ﹤0.01% |
272,736
+72,101
| +36% | +$1.49M |
|
1210
Rambus
RMBS
$9.26B
| $5.6M | ﹤0.01% |
100,370
+19,926
| +25% | +$1.11M |
|
1211
EPAM Systems
EPAM
$8.69B
| $5.6M | ﹤0.01% |
21,897
+15,352
| +235% | +$3.93M |
|
1212
Revolution Medicines
RVMD
$8.7B
| $5.59M | ﹤0.01% |
201,996
+88,694
| +78% | +$2.46M |
|
1213
Fidelity Corporate Bond ETF
FCOR
$290M
| $5.59M | ﹤0.01% |
127,916
-41,561
| -25% | -$1.82M |
|
1214
Keysight
KEYS
$29.3B
| $5.58M | ﹤0.01% |
42,137
-165,071
| -80% | -$21.8M |
|
1215
VanEck Agribusiness ETF
MOO
$627M
| $5.57M | ﹤0.01% |
70,808
+43,332
| +158% | +$3.41M |
|
1216
United States Brent Oil Fund
BNO
$102M
| $5.57M | ﹤0.01% |
173,708
+7,793
| +5% | +$250K |
|
1217
Royal Gold
RGLD
$12.5B
| $5.57M | ﹤0.01% |
52,342
-145,089
| -73% | -$15.4M |
|
1218
Etsy
ETSY
$5.84B
| $5.56M | ﹤0.01% |
86,171
-522,782
| -86% | -$33.8M |
|
1219
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.56M | ﹤0.01% |
112,292
+101,073
| +901% | +$5M |
|
1220
Macy's
M
$4.54B
| $5.55M | ﹤0.01% |
478,160
-285,270
| -37% | -$3.31M |
|
1221
Wintrust Financial
WTFC
$9.08B
| $5.54M | ﹤0.01% |
73,342
+33,126
| +82% | +$2.5M |
|
1222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $5.52M | ﹤0.01% |
132,462
-80,839
| -38% | -$3.37M |
|
1223
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $5.51M | ﹤0.01% |
141,656
-43,752
| -24% | -$1.7M |
|
1224
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $5.5M | ﹤0.01% |
234,313
-12,841
| -5% | -$302K |
|
1225
Inspire Medical Systems
INSP
$2.37B
| $5.49M | ﹤0.01% |
27,678
-2,042
| -7% | -$405K |
|