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 | |
|---|---|---|---|---|---|---|
1451
Logitech
LOGI
$16B
| $4.2M | ﹤0.01% |
60,737
-53,575
| -47% | -$3.7M |
|
1452
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $4.2M | ﹤0.01% |
271,342
+234,118
| +629% | +$3.62M |
|
1453
Madison Square Garden
MSGE
$2.1B
| $4.19M | ﹤0.01% |
127,194
-66,668
| -34% | -$2.19M |
|
1454
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $4.18M | ﹤0.01% |
41,963
+15,915
| +61% | +$1.58M |
|
1455
Entergy
ETR
$40.3B
| $4.17M | ﹤0.01% |
90,216
-191,954
| -68% | -$8.88M |
|
1456
InterContinental Hotels
IHG
$18.4B
| $4.16M | ﹤0.01% |
55,590
+49,380
| +795% | +$3.69M |
|
1457
Pinnacle Financial Partners
PNFP
$7.55B
| $4.15M | ﹤0.01% |
61,973
+43,097
| +228% | +$2.89M |
|
1458
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.15M | ﹤0.01% |
+144,802
| New | +$4.15M |
|
1459
International Flavors & Fragrances
IFF
$16.8B
| $4.15M | ﹤0.01% |
60,837
-57,372
| -49% | -$3.91M |
|
1460
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.14M | ﹤0.01% |
+127,830
| New | +$4.14M |
|
1461
StoneCo
STNE
$4.89B
| $4.14M | ﹤0.01% |
387,968
+258,760
| +200% | +$2.76M |
|
1462
A.O. Smith
AOS
$10.2B
| $4.13M | ﹤0.01% |
62,517
+6,324
| +11% | +$418K |
|
1463
Boston Properties
BXP
$12.2B
| $4.1M | ﹤0.01% |
68,953
-60,320
| -47% | -$3.59M |
|
1464
Advanced Drainage Systems
WMS
$11B
| $4.09M | ﹤0.01% |
35,962
-111,601
| -76% | -$12.7M |
|
1465
iRhythm Technologies
IRTC
$5.78B
| $4.08M | ﹤0.01% |
43,314
-36,369
| -46% | -$3.43M |
|
1466
Tradeweb Markets
TW
$25.2B
| $4.08M | ﹤0.01% |
50,902
-9,973
| -16% | -$800K |
|
1467
CMS Energy
CMS
$21.5B
| $4.08M | ﹤0.01% |
76,855
-188,811
| -71% | -$10M |
|
1468
iShares MSCI Qatar ETF
QAT
$77.2M
| $4.08M | ﹤0.01% |
234,505
-66,630
| -22% | -$1.16M |
|
1469
Commerce Bancshares
CBSH
$7.95B
| $4.07M | ﹤0.01% |
93,449
+78,295
| +517% | +$3.41M |
|
1470
Penske Automotive Group
PAG
$11.9B
| $4.06M | ﹤0.01% |
24,312
-54,749
| -69% | -$9.15M |
|
1471
Tenet Healthcare
THC
$17B
| $4.06M | ﹤0.01% |
61,634
-132,190
| -68% | -$8.71M |
|
1472
Interactive Brokers
IBKR
$28.4B
| $4.06M | ﹤0.01% |
187,508
-131,048
| -41% | -$2.84M |
|
1473
PNC Financial Services
PNC
$79.5B
| $4.06M | ﹤0.01% |
33,038
-74,353
| -69% | -$9.13M |
|
1474
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.06M | ﹤0.01% |
+141,203
| New | +$4.06M |
|
1475
Bumble
BMBL
$710M
| $4.05M | ﹤0.01% |
271,695
+45,982
| +20% | +$686K |
|