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 | |
|---|---|---|---|---|---|---|
1276
Twilio
TWLO
$15.7B
| $5.12M | ﹤0.01% |
87,551
-343,079
| -80% | -$20.1M |
|
1277
Array Technologies
ARRY
$1.17B
| $5.12M | ﹤0.01% |
230,899
-56,723
| -20% | -$1.26M |
|
1278
Transmedics
TMDX
$3.91B
| $5.11M | ﹤0.01% |
93,413
+59,731
| +177% | +$3.27M |
|
1279
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.44M
| $5.11M | ﹤0.01% |
60,188
-12,613
| -17% | -$1.07M |
|
|
VSTO
1280
DELISTED
Vista Outdoor Inc.
VSTO
| $5.11M | ﹤0.01% |
154,164
-68,348
| -31% | -$2.26M |
|
1281
RPM International
RPM
$16.2B
| $5.1M | ﹤0.01% |
53,840
-3,432
| -6% | -$325K |
|
1282
Hasbro
HAS
$11B
| $5.1M | ﹤0.01% |
77,160
+37,313
| +94% | +$2.47M |
|
1283
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $5.1M | ﹤0.01% |
247,820
+64,821
| +35% | +$1.33M |
|
1284
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $5.09M | ﹤0.01% |
276,680
+224,827
| +434% | +$4.14M |
|
1285
Spectrum Brands
SPB
$1.29B
| $5.09M | ﹤0.01% |
64,933
-199,853
| -75% | -$15.7M |
|
1286
Sprott Uranium Miners ETF
URNM
$1.69B
| $5.08M | ﹤0.01% |
107,605
-362,652
| -77% | -$17.1M |
|
1287
Signet Jewelers
SIG
$3.73B
| $5.07M | ﹤0.01% |
70,658
-46,125
| -39% | -$3.31M |
|
|
BBBY
1288
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.07M | ﹤0.01% |
320,533
-122,282
| -28% | -$1.93M |
|
1289
Ventas
VTR
$31.7B
| $5.07M | ﹤0.01% |
120,346
-36,009
| -23% | -$1.52M |
|
1290
Curtiss-Wright
CW
$19.2B
| $5.07M | ﹤0.01% |
25,892
+20,846
| +413% | +$4.08M |
|
1291
First Trust California Municipal High income ETF
FCAL
$198M
| $5.06M | ﹤0.01% |
107,038
+35,699
| +50% | +$1.69M |
|
1292
C3.ai
AI
$2.26B
| $5.06M | ﹤0.01% |
198,102
-2,392,131
| -92% | -$61M |
|
1293
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.05M | ﹤0.01% |
211,506
+43,592
| +26% | +$1.04M |
|
|
WW
1294
DELISTED
WW International
WW
| $5.05M | ﹤0.01% |
456,264
-211,780
| -32% | -$2.34M |
|
1295
C.H. Robinson
CHRW
$15.6B
| $5.04M | ﹤0.01% |
58,481
-17,885
| -23% | -$1.54M |
|
1296
Murphy USA
MUSA
$7.53B
| $5.02M | ﹤0.01% |
14,699
-84,544
| -85% | -$28.9M |
|
|
FTCH
1297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.01M | ﹤0.01% |
2,396,668
+1,644,252
| +219% | +$3.44M |
|
1298
Popular Inc
BPOP
$8.34B
| $5M | ﹤0.01% |
79,352
+26,923
| +51% | +$1.7M |
|
1299
Howmet Aerospace
HWM
$74.9B
| $4.99M | ﹤0.01% |
107,891
+80,322
| +291% | +$3.71M |
|
1300
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $4.99M | ﹤0.01% |
157,827
-9,124
| -5% | -$288K |
|