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 | |
|---|---|---|---|---|---|---|
1476
Dentsply Sirona
XRAY
$2.7B
| $4.05M | ﹤0.01% |
118,590
+72,359
| +157% | +$2.47M |
|
1477
Celestica
CLS
$27.8B
| $4.05M | ﹤0.01% |
165,191
+149,677
| +965% | +$3.67M |
|
1478
Stride
LRN
$6.91B
| $4.05M | ﹤0.01% |
89,917
+44,845
| +99% | +$2.02M |
|
1479
Pool Corp
POOL
$12.2B
| $4.05M | ﹤0.01% |
11,369
-21,822
| -66% | -$7.77M |
|
1480
Idacorp
IDA
$6.77B
| $4.05M | ﹤0.01% |
43,213
-2,961
| -6% | -$277K |
|
1481
Capital Group Core Bond ETF
CGCB
$2.98B
| $4.04M | ﹤0.01% |
+161,619
| New | +$4.04M |
|
1482
iShares Global 100 ETF
IOO
$7.17B
| $4.04M | ﹤0.01% |
55,192
-113,938
| -67% | -$8.34M |
|
1483
Manulife Financial
MFC
$54.2B
| $4.03M | ﹤0.01% |
220,701
-664,830
| -75% | -$12.2M |
|
1484
SS&C Technologies
SSNC
$21.8B
| $4.03M | ﹤0.01% |
76,729
-11,732
| -13% | -$616K |
|
1485
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $4.03M | ﹤0.01% |
144,363
-7,950
| -5% | -$222K |
|
1486
PTC Therapeutics
PTCT
$4.85B
| $4.03M | ﹤0.01% |
179,724
+39,222
| +28% | +$879K |
|
1487
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.03M | ﹤0.01% |
+34,293
| New | +$4.03M |
|
1488
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $4.02M | ﹤0.01% |
93,142
-1,117,544
| -92% | -$48.2M |
|
1489
HEICO Class A
HEI.A
$34.9B
| $4.02M | ﹤0.01% |
31,114
+25,924
| +499% | +$3.35M |
|
1490
Floor & Decor
FND
$9.55B
| $4.02M | ﹤0.01% |
44,412
+9,352
| +27% | +$846K |
|
1491
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.02M | ﹤0.01% |
68,893
-944,992
| -93% | -$55.1M |
|
1492
LKQ Corp
LKQ
$8.31B
| $4.02M | ﹤0.01% |
81,095
+33,358
| +70% | +$1.65M |
|
1493
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.01M | ﹤0.01% |
89,060
-105,817
| -54% | -$4.77M |
|
1494
Sigma Lithium
SGML
$602M
| $4.01M | ﹤0.01% |
123,580
+64,414
| +109% | +$2.09M |
|
1495
Ormat Technologies
ORA
$5.53B
| $4.01M | ﹤0.01% |
57,288
-43,081
| -43% | -$3.01M |
|
1496
Arrow Electronics
ARW
$6.61B
| $3.98M | ﹤0.01% |
31,786
-104,097
| -77% | -$13M |
|
1497
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $3.98M | ﹤0.01% |
97,134
+56,169
| +137% | +$2.3M |
|
1498
Vista Energy
VIST
$3.72B
| $3.97M | ﹤0.01% |
130,583
+100,533
| +335% | +$3.06M |
|
1499
Acadia Healthcare
ACHC
$2.01B
| $3.97M | ﹤0.01% |
56,440
-34,733
| -38% | -$2.44M |
|
1500
Theravance Biopharma
TBPH
$720M
| $3.97M | ﹤0.01% |
459,511
+33,091
| +8% | +$286K |
|