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 | |
|---|---|---|---|---|---|---|
1276
Arcus Biosciences
RCUS
$1.23B
| $6.33M | ﹤0.01% |
331,490
+220,191
| +198% | +$4.21M |
|
1277
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $6.32M | ﹤0.01% |
127,269
-57,333
| -31% | -$2.85M |
|
1278
TAL Education Group
TAL
$6.67B
| $6.31M | ﹤0.01% |
499,253
+401,788
| +412% | +$5.07M |
|
1279
Civitas Resources
CIVI
$3.02B
| $6.3M | ﹤0.01% |
92,163
-127,917
| -58% | -$8.75M |
|
1280
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.29M | ﹤0.01% |
152,199
-1,151,301
| -88% | -$47.6M |
|
1281
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $6.29M | ﹤0.01% |
120,949
-145,417
| -55% | -$7.56M |
|
1282
WIX.com
WIX
$9.56B
| $6.28M | ﹤0.01% |
51,047
+26,101
| +105% | +$3.21M |
|
1283
Krystal Biotech
KRYS
$4.16B
| $6.28M | ﹤0.01% |
50,618
-24,508
| -33% | -$3.04M |
|
1284
Booz Allen Hamilton
BAH
$12.9B
| $6.27M | ﹤0.01% |
49,039
+3,674
| +8% | +$470K |
|
1285
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $6.27M | ﹤0.01% |
276,678
+229,752
| +490% | +$5.21M |
|
1286
Avantis Emerging Markets Value ETF
AVES
$803M
| $6.27M | ﹤0.01% |
136,379
+86,963
| +176% | +$4M |
|
1287
Saia
SAIA
$8.33B
| $6.25M | ﹤0.01% |
14,271
-4,255
| -23% | -$1.86M |
|
1288
First Trust Europe AlphaDEX Fund
FEP
$341M
| $6.25M | ﹤0.01% |
172,181
+74,984
| +77% | +$2.72M |
|
1289
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $6.25M | ﹤0.01% |
98,587
-15,661
| -14% | -$993K |
|
1290
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $6.25M | ﹤0.01% |
257,681
-60,983
| -19% | -$1.48M |
|
1291
Marqeta
MQ
$2.61B
| $6.24M | ﹤0.01% |
894,541
-638,365
| -42% | -$4.46M |
|
1292
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $6.24M | ﹤0.01% |
+212,248
| New | +$6.24M |
|
1293
Matador Resources
MTDR
$5.93B
| $6.24M | ﹤0.01% |
109,764
+3,428
| +3% | +$195K |
|
1294
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.24M | ﹤0.01% |
631,947
+521,970
| +475% | +$5.15M |
|
1295
Nuvalent
NUVL
$5.8B
| $6.23M | ﹤0.01% |
84,724
+29,853
| +54% | +$2.2M |
|
1296
Visteon
VC
$3.4B
| $6.23M | ﹤0.01% |
49,885
+31,137
| +166% | +$3.89M |
|
1297
Intellia Therapeutics
NTLA
$1.23B
| $6.23M | ﹤0.01% |
204,285
+116,308
| +132% | +$3.55M |
|
1298
Ralph Lauren
RL
$19.1B
| $6.22M | ﹤0.01% |
43,101
+25,583
| +146% | +$3.69M |
|
1299
Highwoods Properties
HIW
$3.5B
| $6.2M | ﹤0.01% |
270,231
+254,988
| +1,673% | +$5.85M |
|
1300
ICICI Bank
IBN
$115B
| $6.2M | ﹤0.01% |
260,110
+133,770
| +106% | +$3.19M |
|