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 | |
|---|---|---|---|---|---|---|
1326
Emcor
EME
$28.2B
| $6.04M | ﹤0.01% |
28,051
-17,704
| -39% | -$3.81M |
|
1327
HEICO
HEI
$44.4B
| $6.04M | ﹤0.01% |
33,749
+17,377
| +106% | +$3.11M |
|
1328
Bumble
BMBL
$710M
| $6.04M | ﹤0.01% |
409,474
+137,779
| +51% | +$2.03M |
|
1329
Global X FinTech ETF
FINX
$300M
| $6.03M | ﹤0.01% |
236,004
-104,329
| -31% | -$2.67M |
|
1330
EPAM Systems
EPAM
$8.69B
| $6.03M | ﹤0.01% |
20,292
-1,605
| -7% | -$477K |
|
1331
InMode
INMD
$937M
| $6.01M | ﹤0.01% |
270,263
+65,498
| +32% | +$1.46M |
|
1332
Northern Oil and Gas
NOG
$2.48B
| $6M | ﹤0.01% |
161,782
+44,821
| +38% | +$1.66M |
|
1333
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $5.99M | ﹤0.01% |
+113,684
| New | +$5.99M |
|
1334
Terreno Realty
TRNO
$6.05B
| $5.99M | ﹤0.01% |
95,594
+89,176
| +1,389% | +$5.59M |
|
1335
Invesco
IVZ
$10B
| $5.99M | ﹤0.01% |
335,563
+183,523
| +121% | +$3.27M |
|
1336
Xylem
XYL
$34.5B
| $5.98M | ﹤0.01% |
52,318
+10,628
| +25% | +$1.22M |
|
1337
Sibanye-Stillwater
SBSW
$6.17B
| $5.98M | ﹤0.01% |
1,101,373
+917,709
| +500% | +$4.98M |
|
1338
Akero Therapeutics
AKRO
$3.48B
| $5.97M | ﹤0.01% |
255,549
+79,513
| +45% | +$1.86M |
|
1339
Open Text
OTEX
$9.07B
| $5.96M | ﹤0.01% |
141,835
+115,177
| +432% | +$4.84M |
|
1340
Celanese
CE
$4.99B
| $5.95M | ﹤0.01% |
38,326
+20,218
| +112% | +$3.14M |
|
1341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $5.95M | ﹤0.01% |
215,128
-272,977
| -56% | -$7.55M |
|
1342
Ericsson
ERIC
$26.4B
| $5.93M | ﹤0.01% |
941,437
+486,567
| +107% | +$3.07M |
|
1343
Advanced Energy
AEIS
$5.94B
| $5.93M | ﹤0.01% |
54,442
-21,061
| -28% | -$2.29M |
|
1344
Fortune Brands Innovations
FBIN
$7.12B
| $5.93M | ﹤0.01% |
77,866
+56,851
| +271% | +$4.33M |
|
1345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $5.92M | ﹤0.01% |
119,496
-60,508
| -34% | -$3M |
|
1346
Halozyme
HALO
$8.99B
| $5.9M | ﹤0.01% |
159,503
-29,759
| -16% | -$1.1M |
|
1347
Amkor Technology
AMKR
$6.29B
| $5.89M | ﹤0.01% |
177,043
+167,937
| +1,844% | +$5.59M |
|
1348
WESCO International
WCC
$10.4B
| $5.88M | ﹤0.01% |
33,836
-26,711
| -44% | -$4.64M |
|
1349
Ameren
AEE
$27.3B
| $5.88M | ﹤0.01% |
81,241
-18,049
| -18% | -$1.31M |
|
1350
Affiliated Managers Group
AMG
$6.71B
| $5.87M | ﹤0.01% |
38,792
+5,143
| +15% | +$779K |
|