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 | |
|---|---|---|---|---|---|---|
1376
Equifax
EFX
$31.6B
| $5.68M | ﹤0.01% |
22,989
-22,189
| -49% | -$5.49M |
|
1377
Sprouts Farmers Market
SFM
$13.3B
| $5.67M | ﹤0.01% |
117,948
+63,396
| +116% | +$3.05M |
|
1378
Modine Manufacturing
MOD
$7.86B
| $5.67M | ﹤0.01% |
95,043
+81,616
| +608% | +$4.87M |
|
1379
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $5.67M | ﹤0.01% |
210,472
+87,488
| +71% | +$2.36M |
|
|
ETRN
1380
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.67M | ﹤0.01% |
556,931
+170,511
| +44% | +$1.74M |
|
1381
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.66M | ﹤0.01% |
150,599
-253,390
| -63% | -$9.52M |
|
1382
Tecnoglass
TGLS
$3.32B
| $5.65M | ﹤0.01% |
123,648
+63,264
| +105% | +$2.89M |
|
1383
Tandem Diabetes Care
TNDM
$829M
| $5.64M | ﹤0.01% |
190,691
+143,982
| +308% | +$4.26M |
|
1384
Herc Holdings
HRI
$4.2B
| $5.64M | ﹤0.01% |
37,876
+30,059
| +385% | +$4.48M |
|
1385
Alcon
ALC
$38.7B
| $5.63M | ﹤0.01% |
72,215
-12,951
| -15% | -$1.01M |
|
1386
fuboTV
FUBO
$1.46B
| $5.63M | ﹤0.01% |
1,771,054
+1,164,266
| +192% | +$3.7M |
|
1387
FTI Consulting
FCN
$5.32B
| $5.63M | ﹤0.01% |
28,274
+22,336
| +376% | +$4.45M |
|
1388
Revolution Medicines
RVMD
$8.7B
| $5.63M | ﹤0.01% |
196,232
-5,764
| -3% | -$165K |
|
1389
Steven Madden
SHOO
$2.26B
| $5.63M | ﹤0.01% |
133,991
+53,219
| +66% | +$2.24M |
|
1390
Organon & Co
OGN
$2.77B
| $5.63M | ﹤0.01% |
390,100
+286,176
| +275% | +$4.13M |
|
1391
Toast
TOST
$23.3B
| $5.61M | ﹤0.01% |
307,270
+108,182
| +54% | +$1.98M |
|
1392
Service Corp International
SCI
$11.2B
| $5.61M | ﹤0.01% |
81,958
-118,253
| -59% | -$8.09M |
|
1393
Jacobs Solutions
J
$17.5B
| $5.61M | ﹤0.01% |
52,209
-33,756
| -39% | -$3.62M |
|
1394
Goodyear
GT
$2.43B
| $5.6M | ﹤0.01% |
391,316
-140,474
| -26% | -$2.01M |
|
1395
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $5.6M | ﹤0.01% |
110,123
+88,736
| +415% | +$4.51M |
|
1396
Douglas Emmett
DEI
$2.79B
| $5.59M | ﹤0.01% |
385,626
+242,363
| +169% | +$3.51M |
|
1397
Defiance R2000 Enhanced Options Income ETF
IWMY
$141M
| $5.59M | ﹤0.01% |
+93,876
| New | +$5.59M |
|
1398
Yeti Holdings
YETI
$2.88B
| $5.59M | ﹤0.01% |
107,946
+76,051
| +238% | +$3.94M |
|
1399
Cadence Bank
CADE
$7.02B
| $5.59M | ﹤0.01% |
188,872
+61,954
| +49% | +$1.83M |
|
1400
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.58M | ﹤0.01% |
115,962
+49,960
| +76% | +$2.41M |
|