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 | |
|---|---|---|---|---|---|---|
1301
ChargePoint
CHPT
$242M
| $6.19M | ﹤0.01% |
132,301
+119,853
| +963% | +$5.61M |
|
1302
Leonardo DRS
DRS
$11.2B
| $6.19M | ﹤0.01% |
308,805
+171,216
| +124% | +$3.43M |
|
1303
iShares Europe ETF
IEV
$2.34B
| $6.19M | ﹤0.01% |
117,014
-801,445
| -87% | -$42.4M |
|
1304
Clorox
CLX
$15.1B
| $6.18M | ﹤0.01% |
43,354
-17,237
| -28% | -$2.46M |
|
1305
FirstCash
FCFS
$6.49B
| $6.17M | ﹤0.01% |
56,945
+43,527
| +324% | +$4.72M |
|
1306
Ginkgo Bioworks
DNA
$593M
| $6.17M | ﹤0.01% |
91,280
+50,557
| +124% | +$3.42M |
|
1307
Brown-Forman Class B
BF.B
$13B
| $6.15M | ﹤0.01% |
107,721
-53,154
| -33% | -$3.04M |
|
1308
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $6.15M | ﹤0.01% |
282,490
+133,203
| +89% | +$2.9M |
|
1309
iShares MSCI Netherlands ETF
EWN
$260M
| $6.14M | ﹤0.01% |
137,583
+53,620
| +64% | +$2.39M |
|
1310
StoneCo
STNE
$4.89B
| $6.14M | ﹤0.01% |
340,544
-47,424
| -12% | -$855K |
|
|
WW
1311
DELISTED
WW International
WW
| $6.14M | ﹤0.01% |
701,184
+244,920
| +54% | +$2.14M |
|
1312
Assurant
AIZ
$10.7B
| $6.13M | ﹤0.01% |
36,369
-3,856
| -10% | -$650K |
|
1313
iShares MSCI Kokusai Fund
TOK
$233M
| $6.11M | ﹤0.01% |
61,901
+36,654
| +145% | +$3.62M |
|
1314
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $6.11M | ﹤0.01% |
120,850
+91,246
| +308% | +$4.61M |
|
1315
Procept Biorobotics
PRCT
$2.07B
| $6.1M | ﹤0.01% |
145,585
-239
| -0.2% | -$10K |
|
1316
Euronet Worldwide
EEFT
$3.6B
| $6.1M | ﹤0.01% |
60,108
+28,498
| +90% | +$2.89M |
|
1317
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $6.08M | ﹤0.01% |
233,328
+181,143
| +347% | +$4.72M |
|
1318
Hecla Mining
HL
$7.51B
| $6.08M | ﹤0.01% |
1,263,988
+307,872
| +32% | +$1.48M |
|
1319
B2Gold
BTG
$5.94B
| $6.07M | ﹤0.01% |
1,919,366
+997,542
| +108% | +$3.15M |
|
|
BITF
1320
Bitfarms
BITF
$1.23B
| $6.05M | ﹤0.01% |
2,084,278
+1,994,174
| +2,213% | +$5.79M |
|
1321
Sony
SONY
$175B
| $6.05M | ﹤0.01% |
319,620
+138,745
| +77% | +$2.63M |
|
1322
SouthState Bank Corporation
SSB
$10.2B
| $6.05M | ﹤0.01% |
71,675
+22,217
| +45% | +$1.88M |
|
1323
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.05M | ﹤0.01% |
284,412
+256,818
| +931% | +$5.46M |
|
1324
Chunghwa Telecom
CHT
$34.8B
| $6.05M | ﹤0.01% |
154,816
+147,702
| +2,076% | +$5.77M |
|
1325
iShares MSCI Denmark ETF
EDEN
$186M
| $6.05M | ﹤0.01% |
53,931
-45,895
| -46% | -$5.15M |
|