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 | |
|---|---|---|---|---|---|---|
1451
Coca-Cola Consolidated
COKE
$10.6B
| $5.15M | ﹤0.01% |
55,510
+51,260
| +1,206% | +$4.76M |
|
|
AGR
1452
DELISTED
Avangrid, Inc.
AGR
| $5.15M | ﹤0.01% |
158,993
+74,876
| +89% | +$2.43M |
|
1453
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $5.14M | ﹤0.01% |
+62,191
| New | +$5.14M |
|
1454
Landstar System
LSTR
$4.46B
| $5.14M | ﹤0.01% |
26,538
+4,834
| +22% | +$936K |
|
1455
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.14M | ﹤0.01% |
194,542
-1,619,557
| -89% | -$42.8M |
|
1456
iShares MSCI Sweden ETF
EWD
$326M
| $5.14M | ﹤0.01% |
130,109
-857,932
| -87% | -$33.9M |
|
1457
Joby Aviation
JOBY
$12B
| $5.13M | ﹤0.01% |
772,053
+695,323
| +906% | +$4.62M |
|
1458
-1x Short VIX Futures ETF
SVIX
$196M
| $5.13M | ﹤0.01% |
136,069
+86,242
| +173% | +$3.25M |
|
1459
Targa Resources
TRGP
$35.8B
| $5.13M | ﹤0.01% |
59,097
-121,169
| -67% | -$10.5M |
|
1460
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $5.13M | ﹤0.01% |
155,117
+48,265
| +45% | +$1.6M |
|
1461
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $5.13M | ﹤0.01% |
75,427
-177,714
| -70% | -$12.1M |
|
1462
Post Holdings
POST
$5.7B
| $5.13M | ﹤0.01% |
58,202
-35,206
| -38% | -$3.1M |
|
1463
Bio-Techne
TECH
$7.97B
| $5.12M | ﹤0.01% |
66,386
+22,011
| +50% | +$1.7M |
|
1464
Home BancShares
HOMB
$5.89B
| $5.12M | ﹤0.01% |
202,200
+103,825
| +106% | +$2.63M |
|
1465
iShares MSCI Turkey ETF
TUR
$160M
| $5.12M | ﹤0.01% |
158,638
-208,845
| -57% | -$6.74M |
|
1466
Vanguard Health Care ETF
VHT
$15.7B
| $5.12M | ﹤0.01% |
20,403
-10,378
| -34% | -$2.6M |
|
1467
Brink's
BCO
$4.83B
| $5.11M | ﹤0.01% |
58,156
+21,050
| +57% | +$1.85M |
|
1468
Silicon Laboratories
SLAB
$4.39B
| $5.08M | ﹤0.01% |
38,436
-35,098
| -48% | -$4.64M |
|
1469
Celldex Therapeutics
CLDX
$1.62B
| $5.08M | ﹤0.01% |
128,161
+68,747
| +116% | +$2.73M |
|
1470
Rexford Industrial Realty
REXR
$10.3B
| $5.08M | ﹤0.01% |
90,491
+85,305
| +1,645% | +$4.79M |
|
1471
Merit Medical Systems
MMSI
$5.07B
| $5.07M | ﹤0.01% |
+66,722
| New | +$5.07M |
|
1472
MACOM Technology Solutions
MTSI
$9.82B
| $5.07M | ﹤0.01% |
54,507
+36,965
| +211% | +$3.44M |
|
1473
DigitalOcean
DOCN
$3.25B
| $5.07M | ﹤0.01% |
138,049
-5,459
| -4% | -$200K |
|
1474
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.07M | ﹤0.01% |
198,084
+11,661
| +6% | +$298K |
|
1475
Thomson Reuters
TRI
$78B
| $5.05M | ﹤0.01% |
34,567
-59,649
| -63% | -$8.72M |
|