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 | |
|---|---|---|---|---|---|---|
1226
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $5.49M | ﹤0.01% |
116,979
+5,512
| +5% | +$259K |
|
1227
nVent Electric
NVT
$15.3B
| $5.49M | ﹤0.01% |
103,619
+77,215
| +292% | +$4.09M |
|
1228
Schwab International Equity ETF
SCHF
$51.3B
| $5.49M | ﹤0.01% |
+323,204
| New | +$5.49M |
|
1229
TEGNA Inc
TGNA
$3.39B
| $5.49M | ﹤0.01% |
376,596
+170,132
| +82% | +$2.48M |
|
1230
Liberty Media Series C
FWONK
$24.9B
| $5.48M | ﹤0.01% |
88,028
-240,240
| -73% | -$15M |
|
1231
Jackson Financial
JXN
$6.81B
| $5.48M | ﹤0.01% |
143,383
+135,434
| +1,704% | +$5.18M |
|
1232
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $5.47M | ﹤0.01% |
118,962
+8,907
| +8% | +$410K |
|
1233
Axos Financial
AX
$5.17B
| $5.47M | ﹤0.01% |
144,497
+115,531
| +399% | +$4.37M |
|
1234
Mohawk Industries
MHK
$8.45B
| $5.45M | ﹤0.01% |
63,491
-10,514
| -14% | -$902K |
|
1235
Idexx Laboratories
IDXX
$51.3B
| $5.44M | ﹤0.01% |
12,446
-17,629
| -59% | -$7.71M |
|
1236
SBA Communications
SBAC
$21.5B
| $5.44M | ﹤0.01% |
27,184
+4,073
| +18% | +$815K |
|
1237
Paycom
PAYC
$12.5B
| $5.43M | ﹤0.01% |
20,949
-5,284
| -20% | -$1.37M |
|
1238
Evergy
EVRG
$16.7B
| $5.42M | ﹤0.01% |
106,917
+49,742
| +87% | +$2.52M |
|
1239
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $5.42M | ﹤0.01% |
36,076
-15,952
| -31% | -$2.4M |
|
1240
Hyatt Hotels
H
$13.7B
| $5.41M | ﹤0.01% |
51,028
-2,280
| -4% | -$242K |
|
1241
Hertz
HTZ
$1.99B
| $5.4M | ﹤0.01% |
440,824
+151,373
| +52% | +$1.85M |
|
|
HEP
1242
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.38M | ﹤0.01% |
245,181
+188,459
| +332% | +$4.14M |
|
|
DFS
1243
DELISTED
Discover Financial Services
DFS
| $5.38M | ﹤0.01% |
62,064
-100,937
| -62% | -$8.74M |
|
1244
Trimble
TRMB
$19.2B
| $5.37M | ﹤0.01% |
99,748
+55,195
| +124% | +$2.97M |
|
1245
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.36M | ﹤0.01% |
117,369
+107,777
| +1,124% | +$4.92M |
|
1246
VanEck Long Muni ETF
MLN
$555M
| $5.36M | ﹤0.01% |
+320,913
| New | +$5.36M |
|
|
ANSS
1247
DELISTED
Ansys
ANSS
| $5.36M | ﹤0.01% |
18,002
+10,580
| +143% | +$3.15M |
|
|
WINC
1248
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.35M | ﹤0.01% |
229,186
+111,652
| +95% | +$2.61M |
|
1249
Texas Roadhouse
TXRH
$11.1B
| $5.35M | ﹤0.01% |
55,631
-270,220
| -83% | -$26M |
|
1250
Lincoln Electric
LECO
$13.2B
| $5.33M | ﹤0.01% |
29,312
+7,244
| +33% | +$1.32M |
|