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 | |
|---|---|---|---|---|---|---|
1251
Badger Meter
BMI
$5.24B
| $6.51M | ﹤0.01% |
42,158
+36,810
| +688% | +$5.68M |
|
1252
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $6.5M | ﹤0.01% |
71,261
-254,726
| -78% | -$23.2M |
|
1253
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $6.5M | ﹤0.01% |
225,404
+177,780
| +373% | +$5.12M |
|
1254
Marsh & McLennan
MMC
$99.8B
| $6.48M | ﹤0.01% |
34,210
-69,379
| -67% | -$13.1M |
|
1255
NexGen Energy
NXE
$4.36B
| $6.47M | ﹤0.01% |
923,612
+372,138
| +67% | +$2.6M |
|
1256
iShares International Treasury Bond ETF
ISHG
$653M
| $6.46M | ﹤0.01% |
89,704
-15,448
| -15% | -$1.11M |
|
1257
Liberty Global Class C
LBTYK
$4.07B
| $6.45M | ﹤0.01% |
345,976
+170,047
| +97% | +$3.17M |
|
1258
Asbury Automotive
ABG
$4.8B
| $6.44M | ﹤0.01% |
28,620
+9,841
| +52% | +$2.21M |
|
1259
Vertiv
VRT
$51.5B
| $6.43M | ﹤0.01% |
133,937
-2,685,957
| -95% | -$129M |
|
1260
Ross Stores
ROST
$48.4B
| $6.42M | ﹤0.01% |
46,424
-80,274
| -63% | -$11.1M |
|
1261
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $6.42M | ﹤0.01% |
+38,077
| New | +$6.42M |
|
1262
Pentair
PNR
$18.2B
| $6.42M | ﹤0.01% |
88,237
+21,756
| +33% | +$1.58M |
|
1263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.41M | ﹤0.01% |
222,033
-155,836
| -41% | -$4.5M |
|
1264
BlackBerry
BB
$2.32B
| $6.41M | ﹤0.01% |
1,810,477
-836,460
| -32% | -$2.96M |
|
1265
Rogers Communications
RCI
$19.3B
| $6.41M | ﹤0.01% |
136,859
-43,051
| -24% | -$2.02M |
|
1266
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $6.4M | ﹤0.01% |
38,693
+2,617
| +7% | +$433K |
|
1267
Amcor
AMCR
$19.1B
| $6.39M | ﹤0.01% |
662,522
+463,440
| +233% | +$4.47M |
|
1268
Celestica
CLS
$27.8B
| $6.38M | ﹤0.01% |
217,821
+52,630
| +32% | +$1.54M |
|
1269
Synchrony
SYF
$28B
| $6.36M | ﹤0.01% |
166,419
-74,258
| -31% | -$2.84M |
|
|
FLG
1270
Flagstar Financial, Inc.
FLG
$5.27B
| $6.35M | ﹤0.01% |
207,018
+17,795
| +9% | +$546K |
|
1271
Dave & Buster's
PLAY
$817M
| $6.35M | ﹤0.01% |
117,977
+20,654
| +21% | +$1.11M |
|
1272
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $6.34M | ﹤0.01% |
193,998
+188,880
| +3,691% | +$6.18M |
|
|
SGI
1273
Somnigroup International Inc.
SGI
$17.6B
| $6.34M | ﹤0.01% |
124,449
-6,645
| -5% | -$339K |
|
1274
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $6.34M | ﹤0.01% |
200,444
+80,542
| +67% | +$2.55M |
|
1275
British American Tobacco
BTI
$123B
| $6.33M | ﹤0.01% |
216,194
-405,790
| -65% | -$11.9M |
|