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 | |
|---|---|---|---|---|---|---|
|
ARTY
1226
iShares Future AI & Tech ETF
ARTY
$1.45B
| $6.67M | ﹤0.01% |
193,301
-42,427
| -18% | -$1.46M |
|
1227
Telus
TU
$24.3B
| $6.67M | ﹤0.01% |
374,751
+251,140
| +203% | +$4.47M |
|
1228
Capital Group Core Bond ETF
CGCB
$2.98B
| $6.65M | ﹤0.01% |
251,474
+89,855
| +56% | +$2.38M |
|
1229
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $6.63M | ﹤0.01% |
158,142
-37,958
| -19% | -$1.59M |
|
1230
Lumentum
LITE
$11.4B
| $6.63M | ﹤0.01% |
126,465
-83,577
| -40% | -$4.38M |
|
1231
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $6.63M | ﹤0.01% |
119,916
-199,583
| -62% | -$11M |
|
1232
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $6.62M | ﹤0.01% |
236,230
+110,663
| +88% | +$3.1M |
|
|
NEE.PRR
1233
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.61M | ﹤0.01% |
+173,294
| New | +$6.61M |
|
1234
Global X SuperDividend ETF
SDIV
$964M
| $6.6M | ﹤0.01% |
292,786
+153,508
| +110% | +$3.46M |
|
1235
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $6.6M | ﹤0.01% |
102,917
-13,210
| -11% | -$847K |
|
1236
Applied Industrial Technologies
AIT
$9.94B
| $6.58M | ﹤0.01% |
38,119
+35,992
| +1,692% | +$6.22M |
|
1237
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $6.58M | ﹤0.01% |
225,930
+88,248
| +64% | +$2.57M |
|
1238
Medical Properties Trust
MPW
$3.08B
| $6.57M | ﹤0.01% |
1,338,254
+211,677
| +19% | +$1.04M |
|
1239
TJX Companies
TJX
$155B
| $6.57M | ﹤0.01% |
70,008
-378,589
| -84% | -$35.5M |
|
1240
Jackson Financial
JXN
$6.81B
| $6.57M | ﹤0.01% |
128,223
-15,160
| -11% | -$776K |
|
1241
Boston Beer
SAM
$2.36B
| $6.56M | ﹤0.01% |
18,991
+5,717
| +43% | +$1.98M |
|
1242
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $6.56M | ﹤0.01% |
+79,637
| New | +$6.56M |
|
1243
Texas Roadhouse
TXRH
$11.1B
| $6.55M | ﹤0.01% |
53,626
-2,005
| -4% | -$245K |
|
1244
Atmus Filtration Technologies
ATMU
$3.81B
| $6.55M | ﹤0.01% |
+278,902
| New | +$6.55M |
|
1245
Altimmune
ALT
$321M
| $6.53M | ﹤0.01% |
580,444
+521,495
| +885% | +$5.87M |
|
1246
Travelers Companies
TRV
$62.8B
| $6.53M | ﹤0.01% |
34,266
-50,804
| -60% | -$9.68M |
|
1247
SSR Mining
SSRM
$4.54B
| $6.53M | ﹤0.01% |
606,515
+394,477
| +186% | +$4.24M |
|
1248
Viking Therapeutics
VKTX
$2.79B
| $6.52M | ﹤0.01% |
350,240
+97,241
| +38% | +$1.81M |
|
1249
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.51M | ﹤0.01% |
418,192
-1,015,317
| -71% | -$15.8M |
|
1250
Jack in the Box
JACK
$350M
| $6.51M | ﹤0.01% |
79,729
+59,086
| +286% | +$4.82M |
|